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
OIC
Fund manager
Ad Schellen
since 14/02/2000
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 income aim detailed above is before the deduction of charges and after the deduction of tax for a UK basic rate income taxpayer. Income will be paid quarterly.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.2 %

1 Year rank in sector

27/42

Sector

UT Global Equity Income

Yield

2.7

Fund size

£ 133.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.5%
  • Europe
    31.8%
  • UK
    15.9%
  • Asia
    3.8%
  • Money Market
    2.3%
  • Financials
    17.2%
  • Technology
    16.8%
  • Health Care
    14.4%
  • Consumer Services
    13.4%
  • Industrials
    10.5%
  • International Equities
    80.2%
  • UK Equities
    15.9%
  • Cash & Cash Equivalents
    2.3%
  • Property
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %7.95 %29.75 %52.1 %89.99 %
Sector3.76 %8.81 %30.24 %40.81 %90.8 %
Rank within sector32 / 4630 / 4527 / 428 / 3319 / 26
Quartile th3 rd3 rd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund7.4 %20.78 %8.42 %11.38 %15.92 %
Sector8.09 %23.11 %2.71 %6.77 %21.77 %
Rank within sector28 / 4533 / 406 / 356 / 3226 / 28
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha3.08
Beta1.04
Sharpe1.09
Volatility10.25
Tracking error3.33
Information ratio1.01
R-Squared0.89

Price movement

52 week high160.43
52 week low123.1
Current bid price0
Current offer price0
Current mid price159.31

Holdings by region

  • 44.5% North America
  • 31.8% Europe
  • 15.9% UK
  • 3.8% Asia
  • 2.3% Money Market
  • 1.7% Others

Holdings by sector

  • 17.2% Financials
  • 16.8% Technology
  • 14.4% Health Care
  • 13.4% Consumer Services
  • 10.5% Industrials
  • 7.7% Consumer Goods
  • 7% Telecommunications
  • 6.3% Oil & Gas
  • 4.4% Basic Materials
  • 2.3% Cash & Cash Equivalents

Holdings by asset type

  • 80.2% International Equities
  • 15.9% UK Equities
  • 2.3% Cash & Cash Equivalents
  • 1.6% Property

Individual holdings

  • 3.8% BROADCOM CORP
  • 3.6% HOME DEPOT INC
  • 3.6% JPMORGAN CHASE & CO
  • 3.6% MCDONALD`S CORP
  • 3.5% TEXAS INSTRUMENTS INC
  • 3.3% MICROSOFT CORP
  • 3.2% ALTRIA GROUP INC
  • 3.2% HONEYWELL INTERNATIONAL INC
  • 3.1% CISCO SYSTEMS INC
  • 3% DANSKE BANK A/S