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
  • James Vokinssince 01/01/2011
  • Chris Murphysince 16/04/2009
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
4.7%
1 Year rank in sector
157/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
3.4%
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
£235m (£184m 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.
40
Mid price
210.35
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK67.3%
    Europe15.6%
    North America7.4%
    Money Market5.5%
    International2%
  • Fixed Interest62.6%
    Financials7.8%
    Cash & Cash Equivalents5.5%
    Industrials4%
    Consumer Goods3.6%
  • UK Corporate Fixed Interest32.2%
    UK Equities30.6%
    Global Fixed Interest25.9%
    Cash & Cash Equivalents5.5%
    UK Gilts4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-4.7%3.1%4.7%16.1%49.2%
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector145 / 214211 / 213185 / 210157 / 20488 / 17323 / 144
Quartile3rd4th4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund5.4%2.2%7.9%9.8%15.4%
Sector7.6%1.2%5%9%8%
Rank within sector157 / 20471 / 19021 / 17592 / 1616 / 145
Quartile4th2nd1st3rd1st
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.
0.86
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.
0.9
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.
0.33
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%.
5.83
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.
3.54
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.
0.09
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.
0.64
Price movement
52 week high224.46
52 week low196.83
Current bid price-
Current offer price-
Current mid price210.35
Region
1UK67.3%
2Europe15.6%
3North America7.4%
4Money Market5.5%
5International2%
6Central & S America1.2%
7Australasia1%
Industry sector
1Fixed Interest62.6%
2Financials7.8%
3Cash & Cash Equivalents5.5%
4Industrials4%
5Consumer Goods3.6%
6Consumer Services3.5%
7Telecommunications3.4%
8Oil & Gas2.7%
9Utilities2%
Asset type
1UK Corporate Fixed Interest32.2%
2UK Equities30.6%
3Global Fixed Interest25.9%
4Cash & Cash Equivalents5.5%
5UK Gilts4.6%
6Others1.2%
Individual holdings
1ROYAL DUTCH SHELL1.7%
2BBA AVIATION PLC1.6%
3BRITISH AMERICAN TOBACCO1.5%
4ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED1.3%
5GLAXOSMITHKLINE1.3%
6HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 7.125%1.3%
7IMPERIAL BRANDS PLC1.3%
8SAGE GROUP1.2%
9TREASURY 4.75% GILT 07/12/38 GBP1.2%
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
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
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.
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 price320.13
CurrencyGBX
Price updated01/12/2016
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 price202.34
CurrencyGBX
Price updated01/12/2016
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)0.83%
Bid price-
Offer price-
Mid price210.35
CurrencyGBX
Price updated01/12/2016
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 price213.29
CurrencyGBX
Price updated01/12/2016
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 price114.23
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI0XD
Data provided by

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