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Aviva Investors Emerging Markets Eq Sm Cap A USD

Ranked 11 out of 19 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in EUR unless stated

Managed by

Will Ballard

Will Ballard is currently a Fund Manager at Aviva Investors based in London. He has been with the firm since 2009 managing equity Emerging Markets and European convergence funds, using small and all cap investment styles. Will is an IMC and CFA and graduated from Cambridge University having studied Geography. Outside of work he enjoys Boxing, running and listening to music.

Bryony Deuchars

Bryony Deuchars is a portfolio manager responsible for emerging market and Asia Pacific equity strategies at Aviva Investors. In 2016 she joined Aviva Investors from Schroders, where she was a senior EMEA equity analyst. Prior to this she worked for WestAM as an equity analyst and before that for Deloitte & Touche. Deuchars holds a BScEcon in economics from the University of Wales. She also holds the UKSIP Investment Management Certificate and is a CFA charterholder. She is also a Fellow of the Institute of Chartered Accountants In England & Wales (ICAEW).

Objective

The Sub-Fund invests mainly in equities of small companies in developing or emerging markets. Specifically, at all times, the Sub-Fund invests at least twothirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in developing or emerging markets and are deemed to be small cap companies as defined by the Board from time to time.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets Smaller Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -4.5% -5.3%
2017 14.5% 8.2% -0.5% 0.2% 6.1%
2016 11.4% 1.4% 3.7% 7.5% -1.5%
2015 1.0% 14.7% -3.8% -12.0% 4.0%
2014 10.6% -3.0% 8.6% 7.8% -2.5%
2013 5.1% 11.2% -3.3% -2.8% 0.5%
2012 17.9% 13.7% -6.2% 7.0% 3.4%
2011 -22.2% -10.0% 0.9% -14.8% 0.6%
2010 43.1% 10.2% 5.8% 11.7% 9.8%
2009 85.8% 2.3% 32.4% 17.4% 16.8%
2008 -55.9% -19.7% -1.1% -20.5% -30.1%
2007 -6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Hartalega Holdings Bhd ORD 3.62%
Samjin Pharmaceutical Co Ltd ORD 3.06%
Torrent Pharmaceuticals Ltd ORD 2.65%
Hexaware Technologies Ltd ORD 2.62%
Padini Holdings Bhd ORD 2.40%
Powertech Technology Inc ORD 2.37%
Getac Technology Corp ORD 2.24%
Finolex Cables Ltd ORD 2.23%
Apollo Tyres Ltd ORD 2.18%
Kiatnakin Bank PCL ORD 2.04%
31/08/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Norway
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date22/08/2007
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0300873303

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.70%

Related News

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Former JPM equity specialist joins Aviva Investors

Asset management firm bolsters Citywire A-rated manager's team with appointment to aid on Asian and emerging market equity funds.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).