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
OIC
Fund manager
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

Quick stats

1 Year return

29.89 %

1 Year rank in sector

43/49

Sector

UT UK Smaller Companies

Yield

0.84

Fund size

£ 40.5 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.8%
  • Others
    6.8%
  • Money Market
    4.3%
  • Europe
    0.1%
  • Industrials
    28.2%
  • Consumer Services
    21.3%
  • Financials
    14.7%
  • Health Care
    12.8%
  • Consumer Goods
    9.8%
  • UK Equities
    88.8%
  • Property
    6.6%
  • Cash & Cash Equivalents
    4.3%
  • Others
    0.2%
  • International Equities
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.93 %10.92 %30.95 %30.37 %102.89 %
Sector-2.14 %14.59 %39.09 %39.38 %116.94 %
Rank within sector21 / 4942 / 4943 / 4941 / 4737 / 45
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.58 %-0.81 %16.07 %-2.09 %40.67 %
Sector14.15 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector41 / 4943 / 4826 / 4829 / 4715 / 46
Quartile th4 th4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.28
Beta0.98
Sharpe0.53
Volatility10.96
Tracking error3.7
Information ratio-0.7
R-Squared0.89

Price movement

52 week high573.76
52 week low428.95
Current bid price0
Current offer price0
Current mid price560.66

Holdings by region

  • 88.8% UK
  • 6.8% Others
  • 4.3% Money Market
  • 0.1% Europe

Holdings by sector

  • 28.2% Industrials
  • 21.3% Consumer Services
  • 14.7% Financials
  • 12.8% Health Care
  • 9.8% Consumer Goods
  • 5% Technology
  • 4.3% Cash & Cash Equivalents
  • 2.3% Telecommunications
  • 0.9% Basic Materials
  • 0.7% Others

Holdings by asset type

  • 88.8% UK Equities
  • 6.6% Property
  • 4.3% Cash & Cash Equivalents
  • 0.2% Others
  • 0.1% International Equities

Individual holdings

  • 5.6% SANNE GROUP PLC
  • 5.2% FEVERTREE DRINKS PLC
  • 4.4% ACAL
  • 4.4% CVS GROUP PLC
  • 4.2% NEXT FIFTEEN COMMUNICATIONS GROUP
  • 3.8% 4IMPRINT GROUP PLC
  • 3.7% EMPIRIC STUDENT PROPERTY
  • 3.5% DECHRA PHARMACEUTICALS
  • 3.2% SPORTECH
  • 3% RICARDO