Fact sheet: Aviva Inv UK Growth

Fund information

Fund name
Aviva Inv UK Growth 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
David Lis
since 01/01/1997
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

Quick stats

1 Year return

21.86 %

1 Year rank in sector

120/273

Sector

UT UK All Companies

Yield

1.5

Fund size

£ 183.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.3%
  • Money Market
    2.8%
  • Others
    2%
  • Europe
    0.9%
  • Industrials
    23.5%
  • Consumer Services
    15.1%
  • Consumer Goods
    15%
  • Financials
    13%
  • Health Care
    8.7%
  • UK Equities
    94.2%
  • Cash & Cash Equivalents
    2.8%
  • Others
    1.2%
  • International Equities
    0.9%
  • Property
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %11.15 %21.86 %27.94 %72.5 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector99 / 28067 / 278120 / 27392 / 259141 / 243
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.96 %6.15 %7.7 %-1.56 %25.89 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector66 / 278214 / 27084 / 262214 / 257129 / 250
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha0.24
Beta1.03
Sharpe0.5
Volatility10.12
Tracking error3.71
Information ratio0.11
R-Squared0.87

Price movement

52 week high279.16
52 week low204.31
Current bid price0
Current offer price0
Current mid price272.89

Holdings by region

  • 94.3% UK
  • 2.8% Money Market
  • 2% Others
  • 0.9% Europe

Holdings by sector

  • 23.5% Industrials
  • 15.1% Consumer Services
  • 15% Consumer Goods
  • 13% Financials
  • 8.7% Health Care
  • 7.2% Oil & Gas
  • 5.5% Basic Materials
  • 5% Telecommunications
  • 3.6% Technology
  • 2.8% Cash & Cash Equivalents

Holdings by asset type

  • 94.2% UK Equities
  • 2.8% Cash & Cash Equivalents
  • 1.2% Others
  • 0.9% International Equities
  • 0.9% Property

Individual holdings

  • 4.8% ROYAL DUTCH SHELL
  • 4.3% SANNE GROUP PLC
  • 3.8% UNILEVER
  • 3.7% BRITISH AMERICAN TOBACCO
  • 3.4% DECHRA PHARMACEUTICALS
  • 3.4% RIO TINTO
  • 3.1% COMPASS GROUP
  • 3% BCA MARKETPLACE PLC
  • 2.9% ZPG PLC
  • 2.8% PRUDENTIAL PLC