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Aviva Investors Global Emerging Markets Equity Unconstrained Fund SC4 Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to grow your investment over the long term (5 yearsor more) by investing in shares of emerging market companies.
SEDOL code BJQS356
Fund code NUEEA
Managers Alistair Way, William Ballard
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £18 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.475%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0493
Buy Price £1.0493
Price Change -0.7002%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2019
Fund Status OPEN
Mr. Way, Portfolio Manager and Head of Global Emerging Market Equities, leading a team of 9 investors. Analyst of Emerging Market Internet and Technology sectors. Alistair was formerly Head of Asia and Global Emerging Market Equities at Standard Life Investments (SLI), and a portfolio manager on a number of funds. He joined SLI from Baillie Gifford in 2007 and has 25 years’ experience in the investment industry. Alistair has a 1st class economics degree from Cambridge University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Emerging Markets Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.70% -0.39% -0.31%
1 week 1.63% +6.31% -4.68%
1 month 6.52% +19.51% -12.99%
3 months 21.91% -3.29% +25.20%
6 months -1.25% -1.39% +0.14%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.59% +1.88% -1.29%
Since inception 4.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 4.48%
Tencent Holdings Ltd CHN 4.30%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.66%
SK Hynix Inc KOR 2.97%
Reliance Industries Ltd ADR IND 2.67%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.52%
Sands China Ltd MAC 2.39%
NetEase Inc ADR CHN 2.27%
China Conch Venture Holdings Ltd CHN 2.25%
Tripod Technology Corp TWN 2.17%

Currently unavailable