Fact sheet: Aviva Inv Gbl Eqty Inc

Fund information

Fund name
Aviva Inv Global Equity Income 2 Acc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Richard Saldanha
since 21/11/2013
Fund objective
The Fund aims to provide a rolling annual income yield at least one and a quarter times higher than the annual income yield produced by the broad world equity share index – the MSCI World Index (GBP), together with the potential for share price growth. The Fund will invest in the shares of a broad range of companies from around the world. Typically at least 80% of the Fund will be invested internationally.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.89 %

1 Year rank in sector

19/48

Sector

UT Global Equity Income

Yield

2.6

Fund size

£ 235.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.8%
  • Europe
    31.2%
  • UK
    16.4%
  • Asia
    3.8%
  • Others
    1.6%
  • Technology
    17.8%
  • Financials
    17.3%
  • Health Care
    14.1%
  • Consumer Services
    14%
  • Industrials
    11%
  • International Equities
    80.8%
  • UK Equities
    16.4%
  • Property
    1.6%
  • Cash & Cash Equivalents
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.78 %6.88 %12.89 %58.44 %83.26 %
Sector4.19 %6.85 %12.23 %50.54 %80.77 %
Rank within sector14 / 5123 / 4919 / 4815 / 3518 / 27
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.03 %20.78 %8.42 %11.38 %15.92 %
Sector10.17 %23.11 %2.71 %6.77 %21.77 %
Rank within sector22 / 4833 / 426 / 376 / 3527 / 29
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha1.91
Beta1.04
Sharpe0.96
Volatility10.29
Tracking error3.21
Information ratio0.7
R-Squared0.9

Price movement

52 week high163.73
52 week low138.39
Current bid price0
Current offer price0
Current mid price163.21

Holdings by region

  • 45.8% North America
  • 31.2% Europe
  • 16.4% UK
  • 3.8% Asia
  • 1.6% Others
  • 1.2% Money Market

Holdings by sector

  • 17.8% Technology
  • 17.3% Financials
  • 14.1% Health Care
  • 14% Consumer Services
  • 11% Industrials
  • 7.1% Consumer Goods
  • 6.5% Telecommunications
  • 5.9% Oil & Gas
  • 5.1% Basic Materials
  • 1.2% Cash & Cash Equivalents

Holdings by asset type

  • 80.8% International Equities
  • 16.4% UK Equities
  • 1.6% Property
  • 1.2% Cash & Cash Equivalents

Individual holdings

  • 3.8% BROADCOM CORP
  • 3.7% MCDONALD`S CORP
  • 3.6% JPMORGAN CHASE & CO
  • 3.6% TEXAS INSTRUMENTS INC
  • 3.5% HOME DEPOT INC
  • 3.4% MICROSOFT CORP
  • 3.1% VINCI SA
  • 3% CISCO SYSTEMS INC
  • 3% DANSKE BANK
  • 3% LYONDELLBASELL INDUSTRIES NV