Aviva Investors Emerging Eurp Eq A € Acc (FUND:B1HHFL6) - Fund price - Overview

Fund Report

Aviva Investors - Emerging Europe Equity Fund A EUR Acc

Key Stats
Morningstar® CategoryEmerging Europe ex-Russia Equity
Manager Name-
Inception Date20/11/2006
NAV 17/08/2017EUR 11.10
Day Change0.17%
12 Month Yield0.00%
ISINLU0274937183
SEDOLB1HHFL6
Dividend Frequency-
Net Assets (mil) 30/06/201725.66 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.24%
AMC1.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

STOXX EU Enlarged TMI NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 31/07/2017

How has this security performed
20132014201520162017
Fund1.99-4.273.688.2517.54
Category0.413.01-1.387.0917.94
  • Fund: Aviva Investors - Emerging Europe Equity Fund A EUR Acc
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 17/08/2017
FundCat
YTD18.7817.91
3 Years Annualised9.277.35
5 Years Annualised7.166.48
10 Years Annualised-0.76-2.08

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in the equities of companies in countries that have joined the EU since 1 May 2004 or are anticipated to join the EU at a future date. Specifically, at all times, the Sub-Fund invests at least two thirds 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 those countries that became members of the EU on 1 May 2004, as well as those countries with formal EU accession programmes. The Sub-Fund may invest up to 20% of total net assets in companies that derive a significant part of their revenue from those countries participating in the EU enlargement process.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
OTP Bank PLC Financial Services5.53
CCC SA Consumer Cyclical5.51
Banca Transilva SA Financial Services5.42
Budimex SA Industrials5.37
Kruk SA Financial Services4.73
Asset Allocation %
LongShortNet
Stocks95.210.0095.21
Bonds0.000.000.00
Cash4.790.004.79
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging81.12
Eurozone15.64
Europe - ex Euro2.16
United Kingdom1.08
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services27.49
Consumer Cyclical20.66
Industrials19.08
Healthcare8.46
Energy8.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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