Fact sheet: Aviva Inv UK Index Tracking

Fund information

Fund name
Aviva Inv UK Index Tracking 2 Inc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Ned Kelly
since 31/10/1989
Russell Harris
since 31/10/1989
Brad Beardshell
since 31/10/1989
Fund objective
The Fund aims to track the returns of the FTSE All Share Index, an index of over 500 UK shares. Any returns will be a mixture of income and growth. The actual returns may be lower than that of the index as a result of the effect of charges.
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.91 %

1 Year rank in sector

151/272

Sector

UT UK All Companies

Yield

3.6

Fund size

£ 780.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.2%
  • Others
    6.7%
  • Europe
    3%
  • Money Market
    2.1%
  • Financials
    25.9%
  • Consumer Goods
    15.3%
  • Oil & Gas
    11.9%
  • Industrials
    11%
  • Consumer Services
    10.4%
  • UK Equities
    88.2%
  • Others
    4.6%
  • International Equities
    3.1%
  • Cash & Cash Equivalents
    2.1%
  • Property
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.06 %7.35 %11.98 %32.75 %59.93 %
Sector3.52 %7.36 %13.93 %35.29 %67.37 %
Rank within sector208 / 280147 / 277151 / 272157 / 258174 / 242
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.73 %16.12 %0.86 %0.96 %20.4 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector192 / 27560 / 265194 / 258116 / 252195 / 245
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha0.5
Beta0.87
Sharpe0.51
Volatility9.14
Tracking error5.08
Information ratio-0.14
R-Squared0.71

Price movement

52 week high135.42
52 week low117.25
Current bid price0
Current offer price0
Current mid price132.32

Holdings by region

  • 88.2% UK
  • 6.7% Others
  • 3% Europe
  • 2.1% Money Market

Holdings by sector

  • 25.9% Financials
  • 15.3% Consumer Goods
  • 11.9% Oil & Gas
  • 11% Industrials
  • 10.4% Consumer Services
  • 8.4% Health Care
  • 7% Basic Materials
  • 3.5% Telecommunications
  • 3% Utilities
  • 2.1% Cash & Cash Equivalents

Holdings by asset type

  • 88.2% UK Equities
  • 4.6% Others
  • 3.1% International Equities
  • 2.1% Cash & Cash Equivalents
  • 2% Property

Individual holdings

  • 6.1% HSBC HOLDINGS PLC
  • 4.4% BRITISH AMERICAN TOBACCO PLC
  • 4.1% ROYAL DUTCH SHELL
  • 3.8% BP PLC
  • 3.5% ROYAL DUTCH SHELL
  • 3% GLAXOSMITHKLINE PLC
  • 2.6% ASTRAZENECA PLC
  • 2.5% DIAGEO PLC
  • 2.3% VODAFONE GROUP
  • 2.1% UNILEVER