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
OIC
Fund manager
David Lis
since 05/11/2001
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

Quick stats

1 Year return

15.07 %

1 Year rank in sector

141/273

Sector

UT UK All Companies

Yield

2.29

Fund size

£ 217.9 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.8%
  • Money Market
    6%
  • Europe
    4.9%
  • Others
    1.3%
  • Industrials
    18.7%
  • Financials
    16.5%
  • Consumer Services
    15.2%
  • Consumer Goods
    13.5%
  • Oil & Gas
    11.3%
  • UK Equities
    87.9%
  • Cash & Cash Equivalents
    6%
  • International Equities
    4.9%
  • Property
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %9.42 %28.52 %26.04 %73.8 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector41 / 280101 / 278141 / 273123 / 259143 / 243
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.87 %4.1 %6.51 %2.5 %26.47 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector98 / 278236 / 27098 / 26273 / 257119 / 250
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.59
Beta1.01
Sharpe0.42
Volatility9.63
Tracking error2.87
Information ratio-0.2
R-Squared0.91

Price movement

52 week high255.92
52 week low198.3
Current bid price0
Current offer price0
Current mid price253.18

Holdings by region

  • 87.8% UK
  • 6% Money Market
  • 4.9% Europe
  • 1.3% Others

Holdings by sector

  • 18.7% Industrials
  • 16.5% Financials
  • 15.2% Consumer Services
  • 13.5% Consumer Goods
  • 11.3% Oil & Gas
  • 6% Cash & Cash Equivalents
  • 4.5% Basic Materials
  • 4.5% Health Care
  • 3.8% Technology
  • 3.8% Telecommunications

Holdings by asset type

  • 87.9% UK Equities
  • 6% Cash & Cash Equivalents
  • 4.9% International Equities
  • 1.2% Property

Individual holdings

  • 7.3% ROYAL DUTCH SHELL
  • 7% BRITISH AMERICAN TOBACCO
  • 4.5% RIO TINTO
  • 4.5% SMITH(DS)
  • 4% BP
  • 4% SANNE GROUP PLC
  • 3.8% HSBC HLDGS
  • 3.8% PRUDENTIAL PLC
  • 3.5% NEXT FIFTEEN COMMUNICATIONS GROUP
  • 3% LONDON STOCK EXCHANGE GROUP