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(s)
Chris Murphy
since 17/04/2009
James Vokins
since 01/01/2011
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
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.37 %

1 Year rank in sector

150/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.24

Fund size

£ 284.3 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    73.5%
  • Europe
    12.2%
  • Others
    4.7%
  • North America
    4.2%
  • Money Market
    3.8%
  • Fixed Interest
    58.7%
  • Financials
    10.8%
  • Industrials
    4.7%
  • Consumer Goods
    4.4%
  • Others
    4%
  • Global Corporate Fixed Interest
    53.7%
  • International Equities
    34.07%
  • Others
    10.98%
  • Global Government Fixed Interest
    1.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.18 %2.83 %1.37 %16.58 %33.33 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector154 / 213118 / 210150 / 200107 / 17757 / 151
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.09 %7.41 %9.06 %2.16 %7.88 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector144 / 20680 / 194122 / 18570 / 17118 / 158
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha0.6
Beta0.87
Sharpe0.34
Volatility5.52
Tracking error3.36
Information ratio-0.03
R-Squared0.64

Price movement

52 week high227.49
52 week low216.34
Current bid price0
Current offer price0
Current mid price220.78

Holdings by region

  • 73.5% UK
  • 12.2% Europe
  • 4.7% Others
  • 4.2% North America
  • 3.8% Money Market
  • 1.1% Central & S America
  • 0.5% Australasia

Holdings by sector

  • 58.7% Fixed Interest
  • 10.8% Financials
  • 4.7% Industrials
  • 4.4% Consumer Goods
  • 4% Others
  • 3.8% Cash & Cash Equivalents
  • 3.8% Consumer Services
  • 2.7% Oil & Gas
  • 2.6% Basic Materials
  • 2.3% Telecommunications

Holdings by asset type

  • 53.7% Global Corporate Fixed Interest
  • 34.07% International Equities
  • 10.98% Others
  • 1.25% Global Government Fixed Interest

Individual holdings

  • 6.08% UK CONV GILT
  • 2.49% PRUDENTIAL PLC
  • 1.76% ROYAL DUTCH SHELL
  • 1.73% LEGAL & GENERAL GROUP
  • 1.72% INTERMEDIATE CAPITAL GROUP
  • 1.65% BARCLAYS BANK PLC 5.25% NTS 27/05/14 EUR50000
  • 1.59% HSBC HLDGS
  • 1.55% RIO TINTO
  • 1.45% GLAXOSMITHKLINE
  • 1.44% ELECTRICITE DE FRANCE