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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
ISIN GB00BJQS3569
Fund code NUEEA
Managers Alistair Way
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £12 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 £0.8033
Buy Price £0.8033
Price Change +0.74%
Price Date 2nd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2019
Fund Status OPEN
Mr. Way, Head of Asia and GEM Equities, joined Standard Life Investments in 2007. Mr. Way is responsible for the management of the Asia & GEM Equity Team and Asia and GEM investment performance. Prior to joining Standard Life Investments, Mr. Way worked at Ballie Gifford where he held various fund management roles. After graduating from the University of Cambridge with a BA in Economics, Alistair started his investment career in 1993 at Baillie Gifford. After several years managing the European smaller companies funds he switched to Japanese equities in 1999, and managed the Japanese smaller companies products from 2003. Alistair joined Standard Life Investments in May 2007, focusing initially on Japanese equities but then extending coverage to Asia and then Global Emerging Markets; he currently manages the SLI Global Emerging Markets Equity OEIC.

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 0.74% -21.30% +22.04%
1 week -3.57% -16.77% +13.20%
1 month -18.81% -22.20% +3.39%
3 months -23.34% -18.04% -5.30%
6 months -16.50% -22.51% +6.02%
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 -22.99% -4.82% -18.17%
Since inception -19.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.64%
Alibaba Group Holding Ltd ADR CHN 4.52%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.79%
Sands China Ltd MAC 2.62%
SK Hynix Inc KOR 2.54%
China Conch Venture Holdings Ltd CHN 2.41%
Douzone Bizon Co Ltd KOR 2.21%
Reliance Industries Ltd ADR IND 2.19%
Hon Hai Precision Industry Co Ltd TWN 2.18%
Sberbank of Russia PJSC RUS 2.12%

Currently unavailable