Fact sheet: Aviva Inv UK Equity MoM 1

Fund information

Fund name
Aviva Inv UK Equity MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Lindsell Train Investments
since 01/07/2008
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23 %

1 Year rank in sector

125/269

Sector

UT UK All Companies

Yield

1.25

Fund size

£ 364.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.14%
  • Money Market
    0.86%
  • Consumer Discretionary
    30.88%
  • Consumer Staples
    28.57%
  • Financials
    21.67%
  • Information Technology
    16.56%
  • Others
    1.46%
  • UK Equities
    99.14%
  • Money Market
    0.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.52 %16.19 %23 %44.35 %139.61 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector15 / 27746 / 274125 / 26922 / 2559 / 240
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.39 %10.45 %8.86 %6.62 %37.12 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector28 / 275151 / 26773 / 25825 / 25328 / 246
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha4.77
Beta0.98
Sharpe0.83
Volatility10.41
Tracking error5.56
Information ratio0.8
R-Squared0.71

Price movement

52 week high344.79
52 week low268.56
Current bid price0
Current offer price0
Current mid price344.79

Holdings by region

  • 99.14% UK
  • 0.86% Money Market

Holdings by sector

  • 30.88% Consumer Discretionary
  • 28.57% Consumer Staples
  • 21.67% Financials
  • 16.56% Information Technology
  • 1.46% Others
  • 0.86% Money Market

Holdings by asset type

  • 99.14% UK Equities
  • 0.86% Money Market

Individual holdings

  • 8.7% LONDON STOCK EXCHANGE GROUP
  • 8.3% DIAGEO PLC
  • 7.9% RELX PLC
  • 7.8% HARGREAVES LANSDOWN PLC
  • 7.7% UNILEVER
  • 4.6% RATHBONE BROTHERS PLC
  • 4.5% MONDELEZ INTL INC
  • 4.4% HEINEKEN HLDG
  • 4.4% SAGE GROUP
  • 3.4% PEARSON