Fact sheet: Aviva Inv Intl Index Tracking

Fund information
Fund name
Aviva Inv International Index Tracking 2 Acc
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Brad Beardshellsince 30/06/2001
  • Ned Kellysince 30/06/2001
  • Russell Harrissince 30/06/2001
Fund objective
The Fund aims to track the returns of the FTSE World (Ex-UK) Index, an index of global shares which excludes the UK. The returns will be a mixture of income and growth. The actual returns may be lower than that of the index as a result of the effect of charges.
Benchmark
  • FTSE World ex UK
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Quick stats
1 Year return
23.9%
1 Year rank in sector
37/249
Sector
UT Global
Yield
1.7%
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.
0.26%
Fund size
£681m (£408m 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
152.03
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America56.5%
    Europe17.9%
    Japan9.8%
    Emerging Asia4%
    Australasia2.6%
  • Financials20.7%
    Consumer Goods13.5%
    Industrials12.7%
    Technology12.6%
    Consumer Services10.9%
  • International Equities95.7%
    Property2.3%
    Cash & Cash Equivalents1.6%
    UK Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%4.7%18.7%23.9%44%94.1%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector143 / 26569 / 26464 / 25837 / 24939 / 22650 / 203
Quartile3rd2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.4%3.6%12.4%22%10%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector41 / 252135 / 24224 / 228107 / 216121 / 203
Quartile1st3rd1st2nd3rd
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.
2.3
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.
1.09
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.
0.91
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%.
11.21
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.
2.16
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.
1.43
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.
0.97
Price movement
52 week high156.83
52 week low110.57
Current bid price-
Current offer price-
Current mid price152.03
Region
1North America56.5%
2Europe17.9%
3Japan9.8%
4Emerging Asia4%
5Australasia2.6%
6Others2.2%
7Asia2%
8Central & S America1.6%
9Money Market1.6%
Industry sector
1Financials20.7%
2Consumer Goods13.5%
3Industrials12.7%
4Technology12.6%
5Consumer Services10.9%
6Health Care10.8%
7Oil & Gas6%
8Basic Materials4.4%
9Utilities3.3%
Asset type
1International Equities95.7%
2Property2.3%
3Cash & Cash Equivalents1.6%
4UK Equities0.4%
Individual holdings
1APPLE INC1.8%
2MICROSOFT CORP1.4%
3EXXON MOBIL CORP1.1%
4JOHNSON & JOHNSON1%
5AMAZON.COM INC0.9%
6FACEBOOK INC0.9%
7GENERAL ELECTRIC CO.0.8%
8JPMORGAN CHASE & CO0.8%
9ALPHABET INC. CLASS A0.7%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims to track the returns of the FTSE World (Ex-UK) Index, an index of global shares which excludes the UK. The returns will be a mixture of income and growth. The actual returns may be lower than that of the index as a result of the effect of charges.
Benchmark
  • FTSE World ex UK
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Fund managers
NameSinceBiography
Brad Beardshell30/06/2001
Ned Kelly30/06/2001Ned joined the investment industry in 1998; Aviva Investors in July 2001 and is responsible for Index funds and futures execution. Prior to joining Aviva Investors, Ned worked for Legal & General Investment Management as an index fund analyst. Prior to L&G, he was with Barclays Global Investors as a client accountant. Ned holds a BA (Hons) in European Business Systems from London Guildhall University and the Investment Management Certificate.
Russell Harris30/06/2001Russell joined Investment Industry in 1984. His main Responsibilities are to deal with Index funds and futures execution. He began his career with the firm (as Norwich Union) in 1984, starting in Investment Technology and progressing into Investment Marketing, UK Equities and Quantitative Investment. He holds a BA (Hons) in Economics from Heriot Watt University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv International Index Tracking 1
Initial charge-
Annual charge0.6%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price142.64
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNA86
Aviva Inv International Index Tracking 2 Acc
Initial charge-
Annual charge0.2%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price152.03
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB4H5
Aviva Inv International Index Tracking 2 Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
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 classInstitutional
Domicile-
Citi codeMY6V
Data provided by

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