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
OEIC
Fund manager(s)
Simon Young
since 01/12/2015
Chris Murphy
since 31/10/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.49 %

1 Year rank in sector

74/274

Sector

UT UK All Companies

Yield

2.5

Fund size

£ 220.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.7%
  • Money Market
    10.9%
  • Others
    1.4%
  • Industrials
    19.5%
  • Financials
    16.9%
  • Consumer Goods
    13.2%
  • Consumer Services
    12.2%
  • Cash & Cash Equivalents
    10.8%
  • UK Equities
    87.7%
  • Cash & Cash Equivalents
    10.9%
  • Property
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.54 %2.57 %17.49 %37.94 %77.68 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector44 / 28066 / 27774 / 27462 / 25887 / 245
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.35 %10.84 %9.69 %0.67 %24.82 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector85 / 275142 / 26561 / 258132 / 252139 / 245
Quartile th2 nd3 rd1 st3 rd3 rd

Risk statistics

Alpha2.27
Beta0.97
Sharpe0.97
Volatility8.98
Tracking error2.38
Information ratio0.82
R-Squared0.93

Price movement

52 week high302.75
52 week low252.67
Current bid price0
Current offer price0
Current mid price299.32

Holdings by region

  • 87.7% UK
  • 10.9% Money Market
  • 1.4% Others

Holdings by sector

  • 19.5% Industrials
  • 16.9% Financials
  • 13.2% Consumer Goods
  • 12.2% Consumer Services
  • 10.8% Cash & Cash Equivalents
  • 6.2% Health Care
  • 5.2% Technology
  • 4.7% Basic Materials
  • 4.6% Telecommunications
  • 4.5% Oil & Gas

Holdings by asset type

  • 87.7% UK Equities
  • 10.9% Cash & Cash Equivalents
  • 1.4% Property

Individual holdings

  • 4.5% ROYAL DUTCH SHELL
  • 4.5% UNILEVER
  • 4.4% SAGE GROUP PLC (THE)
  • 4% BBA AVIATION PLC
  • 4% BRITISH AMERICAN TOBACCO PLC
  • 3.5% GLAXOSMITHKLINE PLC
  • 3.4% COMPASS GROUP PLC
  • 3.4% RECKITT BENCKISER GROUP PLC
  • 3.4% RIO TINTO PLC
  • 3.2% PRUDENTIAL PLC