Fact sheet: Aviva Inv UK Gilts MoM 1

Fund information

Fund name
Aviva Inv UK Gilts MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager
Shahid Ikram
since 30/01/2012
Fund objective
The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.
Benchmark
FTSE All Stock
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-4.52 %

1 Year rank in sector

25/33

Sector

UT UK Gilts

Yield

1.27

Fund size

£ 65.9 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.26 %-1.07 %-4.52 %14.27 %13.59 %
Sector-2.47 %-0.65 %-3.89 %18.73 %20.55 %
Rank within sector11 / 3529 / 3425 / 3327 / 3125 / 27
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1 %8.62 %-0.73 %12.41 %-5.42 %
Sector-0.58 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector25 / 3327 / 3229 / 3218 / 3121 / 30
Quartile th4 th4 th4 th3 rd3 rd

Risk statistics

Alpha-0.7
Beta0.9
Sharpe0.18
Volatility7.78
Tracking error1.03
Information ratio-1.23
R-Squared0.99

Price movement

52 week high130.52
52 week low119.86
Current bid price0
Current offer price0
Current mid price120.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-