Fact sheet: Aviva Inv UK Equity

Fund information

Fund name
Aviva Inv UK Equity 2 Acc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Patrick Barton
since 01/01/1996
Fund objective
The Fund aims for long term capital growth and to produce some income. Long term is generally regarded as 5 years or more. It will invest in the shares of a broad range of UK Companies based on the Fund managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. Typically at least 80% of the Fund will be invested in the shares of UK companies.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.13 %

1 Year rank in sector

110/273

Sector

UT UK All Companies

Yield

2.5

Fund size

£ 292.1 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.5%
  • Money Market
    3.2%
  • Others
    1.3%
  • Industrials
    18.7%
  • Financials
    17.6%
  • Consumer Goods
    16.3%
  • Consumer Services
    15%
  • Oil & Gas
    6.7%
  • UK Equities
    95.5%
  • Cash & Cash Equivalents
    3.2%
  • Property
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %10.28 %22.13 %33.34 %82.09 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector38 / 28092 / 278110 / 27357 / 25999 / 243
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.3 %10.84 %9.69 %0.67 %24.82 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector89 / 278145 / 27060 / 262134 / 257142 / 250
Quartile th2 nd3 rd1 st3 rd3 rd

Risk statistics

Alpha1.87
Beta0.99
Sharpe0.7
Volatility9.35
Tracking error2.38
Information ratio0.74
R-Squared0.93

Price movement

52 week high299.51
52 week low227.42
Current bid price0
Current offer price0
Current mid price293.81

Holdings by region

  • 95.5% UK
  • 3.2% Money Market
  • 1.3% Others

Holdings by sector

  • 18.7% Industrials
  • 17.6% Financials
  • 16.3% Consumer Goods
  • 15% Consumer Services
  • 6.7% Oil & Gas
  • 6.4% Health Care
  • 5.4% Telecommunications
  • 4.8% Technology
  • 4.5% Basic Materials
  • 3.2% Cash & Cash Equivalents

Holdings by asset type

  • 95.5% UK Equities
  • 3.2% Cash & Cash Equivalents
  • 1.3% Property

Individual holdings

  • 4.8% UNILEVER
  • 4.5% ROYAL DUTCH SHELL
  • 4.2% RECKITT BENCKISER GROUP PLC
  • 4.2% SAGE GROUP
  • 4% BBA AVIATION PLC
  • 3.9% COMPASS GROUP
  • 3.7% BRITISH AMERICAN TOBACCO
  • 3.6% GLAXOSMITHKLINE
  • 3.4% RELX NV
  • 3.2% RIO TINTO