Fact sheet: Aviva Inv Distribution

Fund information

Fund name
Aviva Inv Distribution 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager
Daniel Roberts
since 01/08/2005
Fund objective
The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates and investment conditions. Long term is generally regarded as 5 years or more.
Benchmark
-
Investment style
Cautious,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.58 %

1 Year rank in sector

178/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.11

Fund size

£ 267.3 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    68.4%
  • Europe
    12.1%
  • Money Market
    7.8%
  • North America
    5.7%
  • Others
    4%
  • Fixed Interest
    55.2%
  • Financials
    9.8%
  • Cash & Cash Equivalents
    7.8%
  • Industrials
    5%
  • Consumer Goods
    4.5%
  • UK Equities
    33.6%
  • UK Corporate Fixed Interest
    28.8%
  • Global Fixed Interest
    20.3%
  • Cash & Cash Equivalents
    7.8%
  • UK Gilts
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.8 %1.53 %2.58 %19.81 %41.1 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector194 / 20597 / 200178 / 19882 / 17357 / 147
Quartile th4 th2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.95 %9.06 %2.16 %7.88 %9.78 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector113 / 199125 / 18971 / 17618 / 16288 / 151
Quartile th3 rd3 rd2 nd1 st3 rd

Risk statistics

Alpha0.97
Beta0.95
Sharpe0.51
Volatility6.14
Tracking error3.57
Information ratio0.17
R-Squared0.66

Price movement

52 week high227.97
52 week low210.04
Current bid price0
Current offer price0
Current mid price220.94

Holdings by region

  • 68.4% UK
  • 12.1% Europe
  • 7.8% Money Market
  • 5.7% North America
  • 4% Others
  • 1.5% Central & S America
  • 0.5% Australasia

Holdings by sector

  • 55.2% Fixed Interest
  • 9.8% Financials
  • 7.8% Cash & Cash Equivalents
  • 5% Industrials
  • 4.5% Consumer Goods
  • 3.8% Consumer Services
  • 3.5% Others
  • 2.5% Oil & Gas
  • 2.5% Telecommunications
  • 2% Basic Materials

Holdings by asset type

  • 33.6% UK Equities
  • 28.8% UK Corporate Fixed Interest
  • 20.3% Global Fixed Interest
  • 7.8% Cash & Cash Equivalents
  • 6.1% UK Gilts
  • 3.2% Others
  • 0.2% Property

Individual holdings

  • 1.9% TREASURY 2% GILT 07/09/25 GBP0.01
  • 1.8% UNILEVER
  • 1.6% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 1.6% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 1.6% ROYAL DUTCH SHELL
  • 1.5% BRITISH AMERICAN TOBACCO
  • 1.5% GLAXOSMITHKLINE
  • 1.4% BBA AVIATION PLC
  • 1.4% HSBC HLDGS 6.75% SUBORD NTS 11/09/28 GBP50000
  • 1.4% INTERMEDIATE CAPITAL GROUP