Aviva Investors Emerg Eurp Eq A EUR Acc (FUND:B1HHFL6) - Fund price


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 29/03/2019EUR 9.52
Day Change-0.01%
12 Month Yield0.00%
ISINLU0274937183
Dividend Frequency-
Net Assets (mil) 30/04/20190.00 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.26%
AMC1.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

STOXX EU Enlarged TMI NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 31/03/2019

How has this security performed
201420152016201720182019
Fund-4.273.688.2517.00-13.941.16
Category3.01-1.387.0918.81-11.49-
  • Fund: Aviva Investors - Emerging Europe Equity Fund A EUR Acc
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 29/03/2019
FundCat
YTD1.1611.01
3 Years Annualised2.078.69
5 Years Annualised2.194.27
10 Years Annualised7.165.57

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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fondul Proprietatea Ord Not Classified0.11
Enka Insaat Ve Sanayi AS Industrials0.06
Asset Allocation %
LongShortNet
Stocks0.060.000.06
Bonds0.000.000.00
Cash99.750.0099.75
Other0.110.000.11
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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