Fact sheet: Aviva Inv Cash

Fund information

Fund name
Aviva Inv Cash 2 Acc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Richard Hallett
since 03/12/2007
Fund objective
The Fund aims to achieve an income combined with a high degree of capital security. The level of income depends on many different factors and so the level of income the fund pays will change over time. The level of income will be affected by interest rates, how much risk is seen to be in money markets generally, and whether the manager has the fund more heavily invested in higher or lower risk money market instruments.
Benchmark
Bank of England Base Rate
Investment style
None
Investment method
Certificate of Deposit

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.16 %

1 Year rank in sector

8/14

Sector

UT Money Market

Yield

0.07

Fund size

£ 89.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    80.6%
  • Floating Rate Notes
    9.9%
  • Call Deposit
    9.5%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.08 %0.16 %0.75 %1.31 %
Sector0.01 %0.11 %0.49 %1.16 %2.48 %
Rank within sector6 / 158 / 148 / 147 / 134 / 11
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.14 %0.28 %0.29 %0.26 %0.26 %
Sector0.4 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector8 / 1410 / 146 / 136 / 135 / 12
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.23
Beta0.11
Sharpe-
Volatility0.03
Tracking error0.04
Information ratio2.72
R-Squared0.02

Price movement

52 week high79.13
52 week low79
Current bid price0
Current offer price0
Current mid price79.13

Holdings by region

  • 100% Money Market

Holdings by sector

  • 80.6% Certificates of Deposit
  • 9.9% Floating Rate Notes
  • 9.5% Call Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 7% SUMITOMO MITSUI BANKING CORPORATION EUROPE LTD CD
  • 4.6% BNP PARIBAS 0.23% CT OF DEP 23/10/17 GBP1
  • 4.1% CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
  • 4.1% NATIONWIDE BUILDING SOCIETY 0.29% CT OF DEP 01/12/17 GBP1
  • 3.5% NATIXIS SA CD 0.37% 2017-11-10
  • 3.5% SVENSKA HANDELSBANKEN 0.22% CT OF DEP 03/10/17 GBP1
  • 3.5% UBS AG 0.35% CT OF DEP 12/12/17 GBP100
  • 3.5% UNITED OVERSEAS BK LTD CD 0.31% 2017-11-28