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
OIC
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

6.14 %

1 Year rank in sector

29/32

Sector

UT UK Gilts

Yield

1.14

Fund size

£ 68.9 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.52%
  • Net Current Assets
    1.52%
  • UK Fixed Interest
    98.48%
  • Money Market
    1.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %3.85 %5.89 %20.33 %17.07 %
Sector0.88 %4.99 %8.28 %25.9 %25.26 %
Rank within sector24 / 3527 / 3329 / 3227 / 3125 / 27
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Calendar performance

YTD-20172016201520142013
Fund2.03 %8.62 %-0.73 %12.41 %-5.42 %
Sector2.57 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector28 / 3327 / 3229 / 3218 / 3121 / 30
Quartile th4 th4 th4 th3 rd3 rd

Risk statistics

Alpha-0.75
Beta0.9
Sharpe0.35
Volatility7.76
Tracking error1.02
Information ratio-1.4
R-Squared0.99

Price movement

52 week high132.19
52 week low119.1
Current bid price0
Current offer price0
Current mid price124.91

Holdings by region

  • 98.52% UK
  • 1.52% Net Current Assets

Holdings by sector

-

Holdings by asset type

  • 98.48% UK Fixed Interest
  • 1.52% Money Market

Individual holdings

  • 18.82% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 11.63% TREASURY 2.5% GILT 22/07/65 GBP0.1
  • 8.22% TREASURY 2% GILT 22/07/20 GBP0.01
  • 6.15% TREASURY 4% GILT 7/09/2016
  • 5.94% TREASURY 1.75% GILT 07/09/22 GBP0.01
  • 5.89% TREASURY 3.5% GILT 22/01/45 GBP
  • 5.72% TREASURY 1.5% GILT 22/01/2021 GBP0.01
  • 5.55% TREASURY 3.75% GILT 7/9/20 GBP0.01
  • 5.46% TREASURY 4.25% GILT 07/12/40
  • 4.93% UK TREASURY 3.75% 22/07/2052