Fact sheet: Aviva Inv Distribution

Fund information
Fund name
Aviva Inv Distribution 2
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Chris Murphysince 16/04/2009
  • James Vokinssince 01/01/2011
Fund objective
The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates and investment conditions. Long term is generally regarded as 5 years or more.
Benchmark
No data available.
Investment style
Cautious,Growth
Investment method
None
Quick stats
1 Year return
12.9%
1 Year rank in sector
152/205
Sector
UT Mixed Investment 20%-60% Shares
Yield
2.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.74%
Fund size
£251m (£193m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
42
Mid price
219.72
Top in this sector
Fund name1 Year
S&W The Magpie41.9%
SVS TPI Balanced 226.2%
Artemis Monthly Distribution25.5%
Thesis The Gbl Bal Strategy24.9%
AXA Global Distribution24.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK70.1%
    Europe15.2%
    North America7.1%
    Money Market2.9%
    International2.5%
  • Fixed Interest60.3%
    Financials9.6%
    Industrials4.8%
    Consumer Services4.3%
    Consumer Goods3.9%
  • UK Equities34.8%
    UK Corporate Fixed Interest31.4%
    Global Fixed Interest25%
    UK Gilts3.9%
    Cash & Cash Equivalents2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%4.2%-0.3%12.9%19.5%47.9%
Sector1.6%4.1%3.7%15.2%18.8%35.2%
Rank within sector38 / 213102 / 209203 / 209152 / 20598 / 17721 / 143
Quartile1st2nd4th3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.5%9.1%2.2%7.9%9.8%
Sector2%10.3%1.2%5%9%
Rank within sector163 / 211131 / 20070 / 18721 / 17392 / 159
Quartile4th3rd2nd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.39
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high224.46
52 week low199.46
Current bid price-
Current offer price-
Current mid price219.72
Region
1UK70.1%
2Europe15.2%
3North America7.1%
4Money Market2.9%
5International2.5%
6Central & S America1.2%
7Australasia1%
Industry sector
1Fixed Interest60.3%
2Financials9.6%
3Industrials4.8%
4Consumer Services4.3%
5Consumer Goods3.9%
6Oil & Gas3.1%
7Telecommunications3.1%
8Cash & Cash Equivalents2.9%
9Utilities2.1%
Asset type
1UK Equities34.8%
2UK Corporate Fixed Interest31.4%
3Global Fixed Interest25%
4UK Gilts3.9%
5Cash & Cash Equivalents2.9%
6Others1.9%
7Property0.1%
Individual holdings
1ROYAL DUTCH SHELL2%
2BBA AVIATION PLC1.9%
3BRITISH AMERICAN TOBACCO PLC1.7%
4TREASURY 3.5% GILT 22/01/45 GBP1.7%
5TREASURY 4.75% GILT 07/12/38 GBP1.6%
6IMPERIAL BRANDS PLC1.4%
7AVIVA PLC1.3%
8GLAXOSMITHKLINE1.3%
9HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 7.125%1.3%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates and investment conditions. Long term is generally regarded as 5 years or more.
Benchmark
No data available.
Investment style
Cautious,Growth
Investment method
None
Fund managers
NameSinceBiography
Chris Murphy16/04/2009Christopher graduated from Cardiff University in 1987 with an honours degree in Physics (BSc). He joined Shearson Lehman in 1988 as a graduate trainee and became a UK equity analyst and continued his career as an analyst at James Capel in 1990 advising institutional investors, sales teams and traders. In 1993 he joined Framlington and was responsible for the management of a range of UK equity funds, he managed the first income and then the growth portfolios, concentrating more on retail funds. Prior to this, he was a UK equity analyst at James Capel and a graduate UK equity analyst at Lehman Bros. Chris later joined in Morley Fund Management in June 2006.
James Vokins01/01/2011James Vokins joined Aviva Investors in September 2005. He initially joined Aviva Investors as a graduate within the finance department, spending the first nine months of his employment within compliance and business risk. In October 2006 he moved to the c
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Netherlands
Aviva Inv Distribution 1 Acc
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price335.76
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNM39
Aviva Inv Distribution 1 Inc
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price211.18
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAS15
Aviva Inv Distribution 2
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price219.72
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGN32
Aviva Inv Distribution 2 Acc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price224.02
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3IJ
Aviva Inv Distribution 4 Inc
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.29
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI0XD
Data provided by

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