Fact sheet: Aviva Investors UK Oppt

Fund information

Fund name
Aviva Investors UK Opportunities B
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Charlotte Meyrick
since 01/09/2015
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.14 %

1 Year rank in sector

20/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 27.3 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.34%
  • Jersey
    4.57%
  • Others
    2.53%
  • Luxembourg
    2.07%
  • Ireland
    1.39%
  • Financials
    19.17%
  • Industrials
    19.1%
  • Consumer Services
    14.58%
  • Consumer Goods
    13.64%
  • Oil & Gas
    10.9%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.09 %4.68 %12.14 %19.16 %54.22 %
Sector-0.59 %4.35 %11.2 %22.62 %58.47 %
Rank within sector43 / 6522 / 6520 / 6130 / 5225 / 44
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.18 %3.54 %4.99 %1.4 %25.65 %
Sector7.47 %8.85 %4.85 %1 %23.66 %
Rank within sector17 / 6450 / 5721 / 5318 / 4922 / 46
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.33
Beta0.98
Sharpe0.39
Volatility8.97
Tracking error2.78
Information ratio-0.19
R-Squared0.9

Price movement

52 week high6.1961
52 week low5.2105
Current bid price0
Current offer price0
Current mid price6.0413

Holdings by region

  • 88.34% UK
  • 4.57% Jersey
  • 2.53% Others
  • 2.07% Luxembourg
  • 1.39% Ireland
  • 1.1% Isle of Man

Holdings by sector

  • 19.17% Financials
  • 19.1% Industrials
  • 14.58% Consumer Services
  • 13.64% Consumer Goods
  • 10.9% Oil & Gas
  • 5.17% Basic Materials
  • 4.69% Information Technology
  • 4.1% Health Care
  • 3.95% Telecommunications Utilities
  • 2.97% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.87% BRITISH AMERICAN TOBACCO PLC
  • 6.35% ROYAL DUTCH SHELL
  • 5.17% RIO TINTO PLC
  • 4.99% SMITH(DS) ORD GBP0.10
  • 4.57% SANNE GROUP PLC
  • 4.33% HSBC HOLDINGS PLC
  • 4.24% PRUDENTIAL PLC
  • 4.21% NEXT FIFTEEN COMMUNICATIONS GROUP
  • 4.03% BP PLC
  • 3.08% LONDON STOCK EXCHANGE GROUP