Fact sheet: Aviva Inv UK Equity MoM 1

Fund information
Fund name
Aviva Inv UK Equity MoM 1 2
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Lindsell Train Investmentssince 30/06/2008
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.8%
1 Year rank in sector
144/277
Sector
UT UK All Companies
Yield
1.4%
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.
1.03%
Fund size
£313m (£246m 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.
85
Mid price
290.46
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44%
Schroder Recovery20.2%
UBS UK Opportunities19.9%
Charity Equity18.1%
R&M UK Equity Long Term Recovery17.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.9%
    Money Market0.2%
  • Consumer Discretionary30.9%
    Consumer Staples28.6%
    Financials21.7%
    Information Technology16.6%
    Unit Trusts2.2%
  • UK Equities99.9%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.4%-5.1%3.6%5.8%26.2%101.7%
Sector-0.5%0.5%7.6%6.1%14%60.7%
Rank within sector278 / 284274 / 283208 / 280144 / 27724 / 26317 / 250
Quartile4th4th3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4.9%8.9%6.6%37.1%21.6%
Sector7%3.7%0.6%25.7%14.8%
Rank within sector161 / 27875 / 26926 / 26428 / 25748 / 251
Quartile3rd2nd1st1st1st
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.
6.2
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.
0.95
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.
0.71
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%.
10.56
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.
5.53
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.
1.04
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.
0.73
Price movement
52 week high319.26
52 week low252.55
Current bid price-
Current offer price-
Current mid price290.46
Region
1UK99.85%
2Money Market0.15%
Industry sector
1Consumer Discretionary30.88%
2Consumer Staples28.57%
3Financials21.67%
4Information Technology16.56%
5Unit Trusts2.17%
6Net Current Assets0.15%
Asset type
1UK Equities99.85%
2Money Market0.15%
Individual holdings
1RELX PLC10.03%
2UNILEVER8.73%
3LONDON STOCK EXCHANGE GROUP8.38%
4DIAGEO PLC6.96%
5SAGE GROUP5.56%
6HEINEKEN HLDG5%
7RATHBONE BROTHERS PLC4.8%
8MONDELEZ INTL INC4.4%
9HARGREAVES LANSDOWN PLC4.32%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Lindsell Train Investments30/06/2008
Compliance
Distributor Status, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv UK Equity MoM 1 2
Initial charge-
Annual charge1%
Min single investment£300,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price290.46
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNNZ4
Data provided by

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