Fact sheet: Aviva Inv UK Equity Income

Fund information

Fund name
Aviva Inv UK Equity Income 2 Acc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
James Balfour
since 17/06/2016
Chris Murphy
since 17/04/2009
Fund objective
The Fund aims to provide an income above that of the FTSE All-Share Index.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.22 %

1 Year rank in sector

39/93

Sector

UT UK Equity Income

Yield

3.99

Fund size

£ 951.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.9%
  • Others
    4.3%
  • Money Market
    2.8%
  • Financials
    28.8%
  • Industrials
    14%
  • Consumer Goods
    12.7%
  • Consumer Services
    9.9%
  • Oil & Gas
    7.6%
  • UK Equities
    92.8%
  • Others
    3.9%
  • Cash & Cash Equivalents
    2.8%
  • Property
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.86 %6.12 %12.22 %40.6 %69.83 %
Sector3.01 %6.08 %11.58 %34.98 %63.43 %
Rank within sector62 / 9845 / 9639 / 9320 / 8429 / 79
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.61 %10.52 %6.57 %2.85 %26.63 %
Sector9.92 %9.1 %4.93 %2.83 %24.83 %
Rank within sector44 / 9528 / 9037 / 8551 / 8330 / 79
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha1.79
Beta0.94
Sharpe0.77
Volatility8.2
Tracking error2.43
Information ratio0.51
R-Squared0.92

Price movement

52 week high201.56
52 week low172.42
Current bid price0
Current offer price0
Current mid price200.77

Holdings by region

  • 92.9% UK
  • 4.3% Others
  • 2.8% Money Market

Holdings by sector

  • 28.8% Financials
  • 14% Industrials
  • 12.7% Consumer Goods
  • 9.9% Consumer Services
  • 7.6% Oil & Gas
  • 6.9% Telecommunications
  • 5.7% Health Care
  • 5% Basic Materials
  • 3.5% Utilities
  • 2.8% Cash & Cash Equivalents

Holdings by asset type

  • 92.8% UK Equities
  • 3.9% Others
  • 2.8% Cash & Cash Equivalents
  • 0.5% Property

Individual holdings

  • 5.1% ROYAL DUTCH SHELL
  • 5.1% UNILEVER
  • 4.4% INTERMEDIATE CAPITAL GROUP
  • 4.1% GLAXOSMITHKLINE PLC
  • 4% BRITISH AMERICAN TOBACCO PLC
  • 3.9% BBA AVIATION PLC
  • 3.1% VODAFONE GROUP
  • 3% AVIVA PLC
  • 3% IMPERIAL BRANDS PLC
  • 2.9% RELX NV