Aviva Global Emerging Market Equity Fund
Equity Emerging Markets
The fund invests in the Aviva Investors Global Emerging Market Core Fund SICAV (the "underlying fund"). The minimum NAV exposure to the SICAV is 97.5%; whilst 0% to 2.5% may be held in cash or in the Aviva Investors Liquidity Funds. The underlying fund invests at least 80% of its total net assets (excluding cash and cash equivalents) in equities of companies in emerging markets. This includes investment in equities and equity-related securities of emerging market companies and non-emerging market companies that are listed or do most of their business in emerging markets. It is benchmarked against the MSCI Emerging Markets Total Return Index and has ESG considerations built into the fund, and is compliant with Article 8 of SFDR.
The fund’s objective is to increase the value of customer’s investment over the long-term (5 years or more), by investing in Emerging Market equities.
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530.70
EUR
+203.31 (+62.10%) past 3 year
as of 19 May 2026Financials
25.8%
Info Tech
24.2%
Consumer Disc
13.2%
Communication
10.3%
Industrials
6.2%
Materials
5.1%
Other
5.0%
Energy
4.8%
Consumer Staples
3.2%
Utilities
2.3%
TAIWAN SEMICONDUCTOR MANUFACTURING
TENCENT Holding
SAMSUNG ELECTRONICS
ALIBABA GROUP HOLDING
RELIANCE INDUSTRIES
HDFC BANK
CHINA CONSTRUCTION BANK CORP H
ICICI BANK
SK HYNIX
INFOSYS
Pacific Basin Equities
61.77%
Emerging Markets Equities
28.01%
Other Equities
5.10%
Other
3.69%
Europe (ex Euro ex UK) Equities
1.43%
China
27.32%
Taiwan
18.82%
India
17.84%
Other
11.28%
South Korea
10.78%
Brazil
4.60%
Saudi Arabia
3.48%
South Africa
2.22%
Financial
99.10%
Consumer, Non-cyclical
36.50%
Financial
26.10%
Consumer, Cyclical
10.40%
Utilities
8.50%
Industrial
7.00%
Other
1.90%
Other
1.30%
Fund insights
Detailed information extracted from the fund factsheet.
Underlying fund: Aviva Investors Global Emerging Market Core Fund SICAV
ESG & sustainability
It has ESG considerations built into the fund, and is compliant with Article 8 of SFDR.
Frequently asked questions
Common questions about Aviva Global Emerging Market Equity Fund.
The Aviva Global Emerging Market Equity Fund Series C invests in the Aviva Investors Global Emerging Market Core Fund SICAV, with at least 97.5% of its net asset value exposed to that underlying fund. The underlying fund invests at least 80% of its assets, excluding cash and cash equivalents, in equities of companies in emerging markets. It can also hold a small amount of cash or invest in the Aviva Investors Liquidity Funds.
The Aviva Global Emerging Market Equity Fund Series C is focused on emerging markets and has holdings across countries such as China, Taiwan, South Korea, India, Brazil and Saudi Arabia. Its sector exposure includes information technology, financials, consumer discretionary, communication services and materials. This means the fund is broadly diversified across different parts of emerging-market economies rather than concentrated in one region or sector.
The Aviva Global Emerging Market Equity Fund Series C is actively managed by William Malcolm and aims to increase the value of an निवेशor’s money over the long term. It is benchmarked against the MSCI Emerging Markets Total Return Index, but the fund manager can choose investments rather than simply tracking the index. ESG considerations are built into the fund, which means environmental, social and governance factors are considered when selecting investments.
The Aviva Global Emerging Market Equity Fund Series C carries risks including market fluctuations, currency risk, counterparty risk, derivative risk and liquidity risk. Currency risk means changes in exchange rates can affect returns when investments are made in different currencies. Liquidity risk means some investments may be harder to sell quickly at a fair price, especially in less developed markets.
The Aviva Global Emerging Market Equity Fund Series C is designed for investors with a long-term horizon of 5 years or more who want exposure to emerging-market equities. It may suit someone seeking growth from companies in developing economies and willing to accept higher volatility and emerging-market risks. The fund’s SRI rating of 6 also suggests it sits toward the higher end of the risk scale.
Aviva Global Emerging Market Equity Fund
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