Fact sheet: Aviva Inv UK Opportunities

Fund information
Fund name
Aviva Inv UK Opportunities 2
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Trevor Greensince 31/05/2011
  • Charlotte Meyricksince 31/08/2015
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
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
3.2%
1 Year rank in sector
237/277
Sector
UT UK All Companies
Yield
2.5%
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.
0.73%
Fund size
£195m (£194m 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.
82
Mid price
227.26
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK88.7%
    Money Market6.8%
    Europe3.1%
    International1.4%
  • Industrials17.3%
    Consumer Services16.5%
    Financials16.5%
    Consumer Goods12.5%
    Oil & Gas11.9%
  • UK Equities88.7%
    Cash & Cash Equivalents6.8%
    International Equities3.1%
    Property1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%0.5%5.4%3.2%15.4%59%
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector56 / 285138 / 283198 / 281237 / 277190 / 263153 / 251
Quartile1st2nd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.7%6.5%2.5%26.5%13.2%
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector238 / 278101 / 26976 / 264121 / 257146 / 251
Quartile4th2nd2nd2nd3rd
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.
-1.09
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.
1.03
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.
0.03
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%.
10.24
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.
2.87
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.
-0.34
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.
0.92
Price movement
52 week high228.64
52 week low196.04
Current bid price-
Current offer price-
Current mid price227.26
Region
1UK88.7%
2Money Market6.8%
3Europe3.1%
4International1.4%
Industry sector
1Industrials17.3%
2Consumer Services16.5%
3Financials16.5%
4Consumer Goods12.5%
5Oil & Gas11.9%
6Cash & Cash Equivalents6.8%
7Telecommunications6%
8Health Care4.2%
9Basic Materials4%
Asset type
1UK Equities88.7%
2Cash & Cash Equivalents6.8%
3International Equities3.1%
4Property1.4%
Individual holdings
1ROYAL DUTCH SHELL7%
2BRITISH AMERICAN TOBACCO6.8%
3BP5%
4SMITH(DS)4.5%
5PRUDENTIAL PLC4.1%
6RIO TINTO4%
7HSBC HLDGS3.6%
8COMPASS GROUP3.5%
9LONDON STOCK EXCHANGE GROUP3.4%
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
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Trevor Green31/05/2011Trevor Green joined New Star in June 2008 as a UK equity fund manager from RCM (UK) Ltd., where he was a director. Prior to this, Trevor was a portfolio manager for UK and European Equities with Credit Suisse Asset Management. During his five years with Credit Suisse, Trevor was an associate director and then director within the UK equity team. In September 1999, Trevor was appointed manager of the Credit Suisse Growth Fund, ranked 16th out of 266 funds in its Micropal category and was awarded an A rating by Standard & Poor in December 2000. He started his career as a fund manager at Capel Cure Myers in 1990 with responsibility for its UK Smaller Companies Fund. Trevor graduated from Aberdeen University with a BA (Hons) in Business Studies in 1990.
Charlotte Meyrick31/08/2015Charlotte is sole fund manager of the Aviva Investors UK Growth Fund, co-manager of the UK Opportunities Fund and part of a team managing £15.1bn AUM (March 16). Charlotte is also lead sector analyst on General Retail, Travel & Leisure and Real Estate. Charlotte graduated from The University of Bath with a BSc in Business Administration. As part of her degree she completed two six-month industrial placements at Citigroup (Emerging Markets Equity Capital Markets and UK Corporate Broking) and ConocoPhillips. Charlotte has completed her IMC Unit 1 and CFA Level 2 exams.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv UK Opportunities 1
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price135.27
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP37
Aviva Inv UK Opportunities 2
Initial charge-
Annual charge0.7%
Min single investment£3,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price227.26
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMP38
Data provided by

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