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

21.41 %

1 Year rank in sector

138/269

Sector

UT UK All Companies

Yield

1.45

Fund size

£ 187.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.6%
  • Money Market
    4.6%
  • Others
    1.9%
  • Europe
    0.9%
  • Industrials
    23.9%
  • Consumer Services
    15.5%
  • Consumer Goods
    14.4%
  • Financials
    13.7%
  • Health Care
    8.5%
  • UK Equities
    92.5%
  • Cash & Cash Equivalents
    4.6%
  • Others
    1.2%
  • International Equities
    0.9%
  • Property
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.01 %16.77 %21.91 %29.84 %82.17 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector66 / 27742 / 274138 / 26992 / 255135 / 240
Quartile th1 st1 st3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.63 %6.15 %7.7 %-1.56 %25.89 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector57 / 275210 / 26784 / 258212 / 253128 / 246
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha0.17
Beta1.03
Sharpe0.42
Volatility9.95
Tracking error3.71
Information ratio0.08
R-Squared0.86

Price movement

52 week high277.05
52 week low204.31
Current bid price0
Current offer price0
Current mid price277.05

Holdings by region

  • 92.6% UK
  • 4.6% Money Market
  • 1.9% Others
  • 0.9% Europe

Holdings by sector

  • 23.9% Industrials
  • 15.5% Consumer Services
  • 14.4% Consumer Goods
  • 13.7% Financials
  • 8.5% Health Care
  • 7.4% Oil & Gas
  • 5.6% Basic Materials
  • 4.6% Cash & Cash Equivalents
  • 4.6% Telecommunications
  • 1.8% Technology

Holdings by asset type

  • 92.5% UK Equities
  • 4.6% Cash & Cash Equivalents
  • 1.2% Others
  • 0.9% International Equities
  • 0.8% Property

Individual holdings

  • 0.05% ROYAL DUTCH SHELL
  • 0.04% BRITISH AMERICAN TOBACCO
  • 0.04% RIO TINTO
  • 0.04% SANNE GROUP PLC
  • 0.04% UNILEVER
  • 0.03% BCA MARKETPLACE PLC
  • 0.03% COMPASS GROUP
  • 0.03% DECHRA PHARMACEUTICALS
  • 0.03% PRUDENTIAL PLC
  • 0.03% ZPG PLC