Fact sheet: Aviva Inv UK Equity MoM 3

Fund information

Fund name
Aviva Inv UK Equity MoM 3 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Investec Asset Management
since 29/05/2009
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

12.59 %

1 Year rank in sector

141/272

Sector

UT UK All Companies

Yield

2.16

Fund size

£ 75.8 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.18 %6.13 %12.59 %31.61 %62.24 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector256 / 279190 / 277141 / 272207 / 255139 / 242
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.47 %18.39 %-1.33 %-0.48 %29.89 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector244 / 27526 / 265230 / 258188 / 25281 / 245
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-1.89
Beta1.07
Sharpe0.37
Volatility10.65
Tracking error4.67
Information ratio-0.3
R-Squared0.81

Price movement

52 week high161.65
52 week low141.38
Current bid price0
Current offer price0
Current mid price159.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-