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
OEIC
Fund manager(s)
Charlotte Meyrick
since 01/01/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.65 %

1 Year rank in sector

43/272

Sector

UT UK All Companies

Yield

1.39

Fund size

£ 190.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.5%
  • Money Market
    2.1%
  • Others
    1.4%
  • Europe
    1%
  • Industrials
    25%
  • Consumer Goods
    15.5%
  • Consumer Services
    13.8%
  • Financials
    13.1%
  • Health Care
    8.8%
  • UK Equities
    95.4%
  • Cash & Cash Equivalents
    2.1%
  • International Equities
    1%
  • Property
    0.8%
  • Others
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.78 %9.86 %19.65 %46.4 %67.39 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector216 / 27934 / 27743 / 27272 / 255114 / 242
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.96 %6.15 %7.7 %-1.56 %25.89 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector36 / 275210 / 26584 / 258211 / 252126 / 245
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha1.52
Beta1.03
Sharpe0.73
Volatility9.97
Tracking error3.85
Information ratio0.44
R-Squared0.85

Price movement

52 week high292.47
52 week low231.85
Current bid price0
Current offer price0
Current mid price290.26

Holdings by region

  • 95.5% UK
  • 2.1% Money Market
  • 1.4% Others
  • 1% Europe

Holdings by sector

  • 25% Industrials
  • 15.5% Consumer Goods
  • 13.8% Consumer Services
  • 13.1% Financials
  • 8.8% Health Care
  • 7.5% Oil & Gas
  • 5.6% Basic Materials
  • 3.8% Telecommunications
  • 3.3% Technology
  • 2% Cash & Cash Equivalents

Holdings by asset type

  • 95.4% UK Equities
  • 2.1% Cash & Cash Equivalents
  • 1% International Equities
  • 0.8% Property
  • 0.7% Others

Individual holdings

  • 5.1% ROYAL DUTCH SHELL
  • 4.9% SANNE GROUP PLC
  • 4.1% BRITISH AMERICAN TOBACCO PLC
  • 3.8% UNILEVER
  • 3.6% DECHRA PHARMACEUTICALS PLC
  • 3.4% PRUDENTIAL PLC
  • 3.3% RIO TINTO PLC
  • 3% FEVERTREE DRINKS PLC
  • 2.9% RENISHAW ORD GBP0.20
  • 2.8% ZPG PLC