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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.35 %

1 Year rank in sector

57/272

Sector

UT UK All Companies

Yield

1.23

Fund size

£ 368.0 m

FE Risk score

91

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.88 %9.71 %18.35 %60.3 %116.74 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector54 / 27935 / 27757 / 27217 / 25513 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.73 %10.45 %8.86 %6.62 %37.12 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector28 / 275151 / 26574 / 25825 / 25228 / 245
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha4.85
Beta0.99
Sharpe1
Volatility10.49
Tracking error5.59
Information ratio0.82
R-Squared0.71

Price movement

52 week high358.15
52 week low290.03
Current bid price0
Current offer price0
Current mid price358.15

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