Fact sheet: Aviva Inv UK Opportunities

Fund information

Fund name
Aviva Inv UK Opportunities 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Trevor Green
since 01/06/2011
Charlotte Meyrick
since 01/09/2015
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
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.4 %

1 Year rank in sector

71/272

Sector

UT UK All Companies

Yield

2.33

Fund size

£ 224.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.5%
  • Money Market
    7.6%
  • Europe
    4.7%
  • Others
    1.2%
  • Industrials
    18%
  • Financials
    16.9%
  • Consumer Services
    14.1%
  • Consumer Goods
    12.9%
  • Oil & Gas
    11.7%
  • UK Equities
    86.5%
  • Cash & Cash Equivalents
    7.6%
  • International Equities
    4.7%
  • Property
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.67 %7.5 %16.4 %36.15 %63.35 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector229 / 27996 / 27771 / 272152 / 255136 / 242
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.38 %4.1 %6.51 %2.5 %26.47 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector85 / 275231 / 26598 / 25871 / 252116 / 245
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.45
Beta1
Sharpe0.53
Volatility9.35
Tracking error2.86
Information ratio-0.18
R-Squared0.91

Price movement

52 week high262.95
52 week low216.9
Current bid price0
Current offer price0
Current mid price261.34

Holdings by region

  • 86.5% UK
  • 7.6% Money Market
  • 4.7% Europe
  • 1.2% Others

Holdings by sector

  • 18% Industrials
  • 16.9% Financials
  • 14.1% Consumer Services
  • 12.9% Consumer Goods
  • 11.7% Oil & Gas
  • 7.6% Cash & Cash Equivalents
  • 4.9% Basic Materials
  • 3.8% Health Care
  • 3.8% Technology
  • 3.4% Telecommunications

Holdings by asset type

  • 86.5% UK Equities
  • 7.6% Cash & Cash Equivalents
  • 4.7% International Equities
  • 1.2% Property

Individual holdings

  • 7.7% ROYAL DUTCH SHELL
  • 5.8% BRITISH AMERICAN TOBACCO PLC
  • 4.8% SMITH(DS) ORD GBP0.10
  • 4.5% SANNE GROUP PLC
  • 4.1% HSBC HLDGS
  • 4.1% RIO TINTO PLC
  • 4% BP PLC
  • 3.9% PRUDENTIAL PLC
  • 3.7% NEXT FIFTEEN COMMUNICATIONS GROUP
  • 3.3% LONDON STOCK EXCHANGE GROUP