Fact sheet: Aviva Inv Gbl Eqty Inc

Fund information
Fund name
Aviva Inv Global Equity Income 2 Acc
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Richard Saldanhasince 21/11/2013
Fund objective
The Fund aims to provide a rolling annual income yield at least one and a quarter times higher than the annual income yield produced by the broad world equity share index – the MSCI World Index (GBP), together with the potential for share price growth. The income aim detailed above is before the deduction of charges and after the deduction of tax for a UK basic rate income taxpayer. Income will be paid quarterly.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
25.7%
1 Year rank in sector
32/42
Sector
UT Global Equity Income
Yield
2.8%
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.
0.9%
Fund size
£130m (£26m 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.
100
Mid price
156.14
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth37.6%
Aptus Global Financials35.8%
Scot Wid Fdmtl Index Global Equ35.3%
Schroder Global Equity Income34.8%
Legg Mason IFClBrGlEqInc34.3%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • North America46.3%
    Europe33.2%
    UK14.3%
    Asia3.6%
    Others2.1%
  • Financials17.5%
    Technology16.4%
    Health Care14.8%
    Industrials12.7%
    Consumer Services11.8%
  • International Equities83.1%
    UK Equities14.3%
    Property2.1%
    Cash & Cash Equivalents0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.1%10.3%25.7%52.1%90%
Sector1.9%3.1%9.9%27.8%40.2%92.7%
Rank within sector39 / 4532 / 4414 / 4432 / 426 / 3319 / 25
Quartile4th3rd2nd4th1st4th
Calendar performance
 YTD - 20172016201520142013
Fund5.3%20.8%8.4%11.4%15.9%
Sector5.8%23.1%2.7%6.8%21.8%
Rank within sector28 / 4433 / 406 / 356 / 3226 / 28
Quartile3rd4th1st1st4th
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.
3.33
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.
1.04
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.
1.11
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%.
10.27
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.
3.3
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.
1.12
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.
0.89
Price movement
52 week high159.98
52 week low122.78
Current bid price-
Current offer price-
Current mid price156.14
Region
1North America46.3%
2Europe33.2%
3UK14.3%
4Asia3.6%
5Others2.1%
6Money Market0.5%
Industry sector
1Financials17.5%
2Technology16.4%
3Health Care14.8%
4Industrials12.7%
5Consumer Services11.8%
6Consumer Goods8.3%
7Telecommunications6.8%
8Oil & Gas6.5%
9Basic Materials4.7%
Asset type
1International Equities83.1%
2UK Equities14.3%
3Property2.1%
4Cash & Cash Equivalents0.5%
Individual holdings
1HOME DEPOT INC3.8%
2JPMORGAN CHASE & CO3.8%
3BROADCOM CORP3.6%
4TEXAS INSTRUMENTS INC3.5%
5MCDONALD`S CORP3.4%
6MICROSOFT CORP3.3%
7ALTRIA GROUP INC3.1%
8HONEYWELL INTERNATIONAL INC3.1%
9CISCO SYSTEMS INC3%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims to provide a rolling annual income yield at least one and a quarter times higher than the annual income yield produced by the broad world equity share index – the MSCI World Index (GBP), together with the potential for share price growth. The income aim detailed above is before the deduction of charges and after the deduction of tax for a UK basic rate income taxpayer. Income will be paid quarterly.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Richard Saldanha21/11/2013Saldanha joined Aviva Investors in 2006. He previously worked for Punter Southall & Co in an actuarial internship role. He holds a MChem in Chemistry from the University of Oxford. He also holds the UKSIP Investment Management Certificate
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv Global Equity Income 1
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price140.83
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCU20
Aviva Inv Global Equity Income 1 Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.68
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ6IC
Aviva Inv Global Equity Income 2 Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price156.14
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGN31
Aviva Inv Global Equity Income 2 Inc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.04
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ6ID
Aviva Inv Global Equity Income 4 Acc
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6IG
Aviva Inv Global Equity Income 4 Inc
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ6IF
Data provided by

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