Fact sheet: Aviva Inv UK Smaller Cos

Fund information

Fund name
Aviva Inv UK Smaller Companies 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
David Lis
since 21/11/2013
Trevor Green
since 21/11/2013
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
FTSE SmallCap ex Investment Trusts
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.63 %

1 Year rank in sector

39/49

Sector

UT UK Smaller Companies

Yield

0.93

Fund size

£ 41.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.1%
  • Others
    8.3%
  • Money Market
    4.6%
  • Industrials
    30.1%
  • Consumer Services
    19.5%
  • Financials
    15.1%
  • Health Care
    12.5%
  • Consumer Goods
    9.8%
  • UK Equities
    87.1%
  • Property
    8.3%
  • Cash & Cash Equivalents
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.91 %6.27 %24.63 %39.36 %98.49 %
Sector-0.95 %6.07 %28.49 %53.98 %111.03 %
Rank within sector22 / 5124 / 4939 / 4942 / 4836 / 45
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.25 %-0.81 %16.07 %-2.09 %40.67 %
Sector22.04 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector39 / 4943 / 4826 / 4829 / 4715 / 46
Quartile th4 th4 th3 rd3 rd2 nd

Risk statistics

Alpha-3.23
Beta1.01
Sharpe0.86
Volatility11.03
Tracking error3.49
Information ratio-0.89
R-Squared0.9

Price movement

52 week high616.96
52 week low481.08
Current bid price0
Current offer price0
Current mid price599.56

Holdings by region

  • 87.1% UK
  • 8.3% Others
  • 4.6% Money Market

Holdings by sector

  • 30.1% Industrials
  • 19.5% Consumer Services
  • 15.1% Financials
  • 12.5% Health Care
  • 9.8% Consumer Goods
  • 5.6% Technology
  • 4.6% Cash & Cash Equivalents
  • 1.2% Telecommunications
  • 1.1% Basic Materials
  • 0.5% Others

Holdings by asset type

  • 87.1% UK Equities
  • 8.3% Property
  • 4.6% Cash & Cash Equivalents

Individual holdings

  • 4.7% FEVERTREE DRINKS PLC
  • 4.2% CVS GROUP PLC
  • 4% ACAL ORD GBP0.05
  • 4% KEYWORDS STUDIOS PLC
  • 3.6% DECHRA PHARMACEUTICALS PLC
  • 3.6% EMPIRIC STUDENT PROPERTY
  • 3.6% SPORTECH
  • 3.5% 4IMPRINT GROU ORD GBX38.4
  • 3.3% ADV MED SOLUT ORD GBP0.05
  • 3.3% SANNE GROUP PLC