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
OIC
Fund manager
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

Quick stats

1 Year return

36.2 %

1 Year rank in sector

43/83

Sector

UT North America

Yield

0.5

Fund size

£ 207.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Information Technology
    16.94%
  • Financials
    15.57%
  • Consumer Discretionary
    15.11%
  • Consumer Staples
    14.45%
  • Industrials
    11.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.45 %7.55 %36.39 %76.02 %0 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector13 / 9023 / 8743 / 8313 / 74 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.18 %27.84 %7.43 %22.77 %0 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector21 / 8767 / 8119 / 797 / 72 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha2.08
Beta1
Sharpe1.4
Volatility11.66
Tracking error3.01
Information ratio0.66
R-Squared0.93

Price movement

52 week high329.13
52 week low237.09
Current bid price0
Current offer price0
Current mid price325.91

Holdings by region

-

Holdings by sector

  • 16.94% Information Technology
  • 15.57% Financials
  • 15.11% Consumer Discretionary
  • 14.45% Consumer Staples
  • 11.42% Industrials
  • 11.09% Health Care
  • 5.91% Utilities
  • 4.11% Energy
  • 3.76% Materials
  • 0.97% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 2.22% APPLE INC
  • 1.59% MICROSOFT CORP
  • 1.28% FACEBOOK INC
  • 1.26% ALTRIA GROUP INC
  • 1.24% REYNOLDS AMERICAN INC
  • 1.23% HOME DEPOT INC
  • 1.23% LOCKHEED MARTIN CORP
  • 1.16% CONSTELLATION BRANDS INC
  • 1.05% COMCAST -A- (special)
  • 1.04% EXXON MOBIL CORP