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
OEIC
Fund manager(s)
Brad Beardshell
since 01/07/2001
Ned Kelly
since 01/07/2001
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.03 %

1 Year rank in sector

120/248

Sector

UT Global

Yield

1.68

Fund size

£ 839.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.2%
  • Europe
    19%
  • Japan
    9.3%
  • Emerging Asia
    4.2%
  • Australasia
    2.6%
  • Financials
    22%
  • Technology
    13.5%
  • Industrials
    13.2%
  • Consumer Goods
    12.7%
  • Health Care
    10.8%
  • International Equities
    96.1%
  • Property
    2.2%
  • Cash & Cash Equivalents
    1.3%
  • UK Equities
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.48 %8.9 %13.03 %63.09 %102.27 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector68 / 265129 / 253120 / 24859 / 22449 / 199
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.66 %29.55 %3.55 %12.36 %22.03 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector162 / 25041 / 237127 / 22522 / 212102 / 202
Quartile th3 rd1 st3 rd1 st3 rd

Risk statistics

Alpha0.66
Beta1.1
Sharpe0.99
Volatility11.26
Tracking error2.16
Information ratio0.83
R-Squared0.97

Price movement

52 week high176.83
52 week low149.36
Current bid price0
Current offer price0
Current mid price176.66

Holdings by region

  • 56.2% North America
  • 19% Europe
  • 9.3% Japan
  • 4.2% Emerging Asia
  • 2.6% Australasia
  • 2.1% Others
  • 2% Asia
  • 1.5% Central & S America
  • 1.3% Money Market
  • 1% Middle East/ Africa

Holdings by sector

  • 22% Financials
  • 13.5% Technology
  • 13.2% Industrials
  • 12.7% Consumer Goods
  • 10.8% Health Care
  • 10.3% Consumer Services
  • 5.3% Oil & Gas
  • 4.6% Basic Materials
  • 3.2% Utilities
  • 2.8% Telecommunications

Holdings by asset type

  • 96.1% International Equities
  • 2.2% Property
  • 1.3% Cash & Cash Equivalents
  • 0.4% UK Equities

Individual holdings

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