Fact sheet: Aviva Inv Intl Index Tracking

Fund information

Fund name
Aviva Inv International Index Tracking 2 Acc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Russell Harris
since 01/07/2001
Fund objective
The Fund aims to track the returns of the FTSE World (Ex-UK) Index, an index of global shares which excludes the UK. The returns will be a mixture of income and growth. The actual returns may be lower than that of the index as a result of the effect of charges.
Benchmark
FTSE World ex UK
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

36.63 %

1 Year rank in sector

56/243

Sector

UT Global

Yield

1.6

Fund size

£ 819.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.3%
  • Europe
    18.6%
  • Japan
    9%
  • Asia
    4%
  • Emerging Asia
    4%
  • Financials
    21.2%
  • Technology
    13.4%
  • Consumer Goods
    13.2%
  • Industrials
    12.8%
  • Consumer Services
    10.8%
  • International Equities
    95.3%
  • Property
    2.2%
  • Cash & Cash Equivalents
    2.1%
  • UK Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.22 %8.17 %36.63 %57.49 %114.12 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector65 / 256172 / 24956 / 24348 / 22149 / 197
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.04 %29.55 %3.55 %12.36 %22.03 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector164 / 24940 / 237129 / 22722 / 215103 / 203
Quartile th3 rd1 st3 rd1 st3 rd

Risk statistics

Alpha1.45
Beta1.09
Sharpe1.09
Volatility11.17
Tracking error2.18
Information ratio1.15
R-Squared0.97

Price movement

52 week high173.68
52 week low124.99
Current bid price0
Current offer price0
Current mid price172.47

Holdings by region

  • 56.3% North America
  • 18.6% Europe
  • 9% Japan
  • 4% Asia
  • 4% Emerging Asia
  • 2.7% Australasia
  • 2.1% Money Market
  • 1.3% Central & S America
  • 1.2% Middle East/ Africa
  • 0.4% European Emerging Markets

Holdings by sector

  • 21.2% Financials
  • 13.4% Technology
  • 13.2% Consumer Goods
  • 12.8% Industrials
  • 10.8% Consumer Services
  • 10.7% Health Care
  • 5.2% Oil & Gas
  • 4.3% Basic Materials
  • 3.2% Utilities
  • 2.9% Telecommunications

Holdings by asset type

  • 95.3% International Equities
  • 2.2% Property
  • 2.1% Cash & Cash Equivalents
  • 0.4% UK Equities

Individual holdings

  • 2.1% APPLE INC
  • 1.4% MICROSOFT CORP
  • 1% AMAZON.COM INC
  • 0.9% EXXON MOBIL CORP
  • 0.9% FACEBOOK INC
  • 0.9% JOHNSON & JOHNSON
  • 0.8% ALPHABET INC
  • 0.8% ALPHABET INC. CLASS A
  • 0.8% JPMORGAN CHASE & CO
  • 0.7% NESTLE SA