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LSE - Delayed Quote GBp

Aviva Investors Glb EM Eq Uncons 2GBPAcc (0P0001H7NY.L)

113.31
-0.03
(-0.03%)
At close: April 7 at 9:00:00 PM GMT+1

Fund Summary

Aviva Investors Glb EM Eq Uncons 2GBPAcc

St Helen's, 1 Undershaft
+44 8000512003

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 12.37M
YTD Return -6.43%
Yield 1.52%
Morningstar Rating --
Inception Date Jul 29, 2019

Fund Operations

Last Dividend 0.00
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001H7NY.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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