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Aviva Schroder Global Emerging Markets Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of companies in emerging markets. The fund has no bias to any particular size of company or industry. The 'on the ground' research we carry out in emerging market countries enables us to take advantage of the investment potential available in this asset class. We believe that emerging market economies have excellent long-term growth prospects and are generally growing at a faster rate than the developed world. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.

Fund Manager ( Underlying )

Robert Davy

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 17.12m as at 31-Jul-2017

Unit Name

Aviva Schroder Global Emerging Markets Pn S6

Inc/Acc

Accumulating 

Citicode

BET3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2PWCN18 

Annual Charge

0.60%

Bid

GBX 188.77

Offer

GBX 0.00

Change (Offer)

0.34 (0.18%)
18-Aug-2017

Unit LaunchDate

07-Apr-2008

Unit Name

Aviva Schroder Global Emerging Markets Pn S14

Inc/Acc

Accumulating 

Citicode

GS2R

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B80W0G72 

Annual Charge

0.75%

Bid

GBX 155.62

Offer

GBX 0.00

Change (Offer)

0.27 (0.17%)
18-Aug-2017

Unit LaunchDate

26-Nov-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.93 6.33 11.77 24.69 43.61 -
Sector 17.47 6.47 9.51 18.46 37.44 49.61

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 34.19 -8.57 2.33 -2.84 -
Sector 31.93 -8.48 2.98 -3.40 13.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 28.66
South Korean Equities 19.30
Taiwanese Equities 12.22
Brazilian Equities 7.85
Russian Equities 7.23
Indian Equities 5.28
South African Equities 2.81
Polish Equities 2.17
Luxembourg Equities 2.09
Thai Equities 2.01
Hungarian Equities 1.87
Mexican Equities 1.63
American Emerging Equities 1.58
Emirian Equities 1.54
Turkish Equities 1.22
Chilean Equities 0.99
Money Market 0.58
Greek Equities 0.50
Egyptian Equity 0.47

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China/Hong Kong 28.66
South Korea 19.30
Taiwan 12.22
Brazil 7.85
Russian Federation 7.23
India 5.28
South Africa 2.81
Poland 2.17
Luxembourg 2.09
Thailand 2.01
Hungary 1.87
Mexico 1.63
United Arab Emirates 1.54
Turkey 1.22
Chile 0.99
Argentina 0.86
Colombia 0.73
Liquid Assets 0.58
Greece 0.50
Egypt 0.47

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 32.23
Financials 25.30
Consumer Discretionary 9.29
Energy 6.55
Consumer Staples 6.52
Materials 6.03
Telecommunication services 5.92
Industrials 3.52
Not Classified 1.73
Real Estate 1.08
Utilities 0.93
Liquid Assets 0.58
Health Care 0.32

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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