Fact sheet: Aviva Inv US Equity MoM 1

Fund information

Fund name
Aviva Inv US Equity MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
InTech Investment Management
since 30/01/2012
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.88 %

1 Year rank in sector

22/83

Sector

UT North America

Yield

0.5

Fund size

£ 209.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Staples
    27.02%
  • Financials
    25.84%
  • Consumer Discretionary
    19.51%
  • Information Technology
    15.3%
  • Industrials
    7.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.56 %9.26 %14.88 %77.98 %0 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector12 / 8723 / 8522 / 8314 / 76 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.58 %27.84 %7.43 %22.77 %0 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector17 / 8467 / 8019 / 787 / 71 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha1.82
Beta1.01
Sharpe1.18
Volatility11.83
Tracking error3.01
Information ratio0.63
R-Squared0.93

Price movement

52 week high332.73
52 week low279
Current bid price0
Current offer price0
Current mid price332.36

Holdings by region

-

Holdings by sector

  • 27.02% Consumer Staples
  • 25.84% Financials
  • 19.51% Consumer Discretionary
  • 15.3% Information Technology
  • 7.91% Industrials
  • 2.92% Mutual Funds
  • 1.5% Money Market

Holdings by asset type

-

Individual holdings

  • 2.31% APPLE INC
  • 1.59% MICROSOFT CORP
  • 1.35% NVIDIA CORP
  • 1.16% HOME DEPOT INC
  • 1.11% ALTRIA GROUP INC
  • 1.09% GENERAL ELECTRIC CO.
  • 1.07% EXXON MOBIL CORP
  • 1.06% LOCKHEED MARTIN CORP
  • 1.04% FACEBOOK INC
  • 1.04% NORTHROP GRUMMAN CORP