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
OIC
Fund manager
David Johnson
since 01/01/1996
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

Quick stats

1 Year return

22.29 %

1 Year rank in sector

99/273

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 855.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.6%
  • Others
    6.1%
  • Europe
    2.9%
  • Money Market
    2.4%
  • Financials
    25.2%
  • Consumer Goods
    15.4%
  • Consumer Services
    11.3%
  • Oil & Gas
    11.2%
  • Industrials
    10.9%
  • UK Equities
    88.7%
  • Others
    4.1%
  • International Equities
    2.9%
  • Cash & Cash Equivalents
    2.4%
  • Property
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %8.18 %22.29 %23.47 %66.18 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector124 / 280170 / 27899 / 273148 / 259183 / 243
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.03 %16.12 %0.86 %0.96 %20.4 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector176 / 27861 / 270196 / 262117 / 257199 / 250
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha0.52
Beta0.87
Sharpe0.43
Volatility9.27
Tracking error5.05
Information ratio-0.12
R-Squared0.73

Price movement

52 week high133.19
52 week low105.02
Current bid price0
Current offer price0
Current mid price131.53

Holdings by region

  • 88.6% UK
  • 6.1% Others
  • 2.9% Europe
  • 2.4% Money Market

Holdings by sector

  • 25.2% Financials
  • 15.4% Consumer Goods
  • 11.3% Consumer Services
  • 11.2% Oil & Gas
  • 10.9% Industrials
  • 9.2% Health Care
  • 6.3% Basic Materials
  • 3.8% Telecommunications
  • 3.4% Utilities
  • 2.4% Cash & Cash Equivalents

Holdings by asset type

  • 88.7% UK Equities
  • 4.1% Others
  • 2.9% International Equities
  • 2.4% Cash & Cash Equivalents
  • 1.9% Property

Individual holdings

  • 5.5% HSBC HLDGS
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.8% ROYAL DUTCH SHELL
  • 3.6% BP
  • 3.4% GLAXOSMITHKLINE
  • 3.3% ROYAL DUTCH SHELL
  • 2.7% ASTRAZENECA PLC
  • 2.5% VODAFONE GROUP
  • 2.4% DIAGEO
  • 2.1% UNILEVER