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(s)
Trevor Green
since 01/06/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.53 %

1 Year rank in sector

22/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 31.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.94%
  • Others
    5.51%
  • Ireland
    3.06%
  • Jersey
    2.94%
  • Luxembourg
    2.55%
  • Financials
    19.86%
  • Industrials
    17.44%
  • Consumer Goods
    13.9%
  • Oil & Gas
    13.05%
  • Consumer Services
    12.79%
  • UK Equities
    85.94%
  • International Equities
    5.51%
  • Irish Equities
    3.06%
  • Australian Equities
    2.94%
  • Luxembourg Equities
    2.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.57 %5.23 %13.53 %24.78 %51.01 %
Sector1.85 %4.34 %10.78 %27.88 %53.41 %
Rank within sector53 / 7940 / 7822 / 7442 / 6430 / 48
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.41 %15.08 %3.54 %4.99 %1.4 %
Sector0.42 %11.56 %8.85 %4.85 %1 %
Rank within sector60 / 7820 / 7453 / 6731 / 6319 / 51
Quartile th4 th2 nd4 th2 nd2 nd

Risk statistics

Alpha-0.25
Beta0.96
Sharpe0.49
Volatility8.62
Tracking error2.72
Information ratio-0.22
R-Squared0.9

Price movement

52 week high6.4302
52 week low5.6003
Current bid price0
Current offer price0
Current mid price6.3997

Holdings by region

  • 85.94% UK
  • 5.51% Others
  • 3.06% Ireland
  • 2.94% Jersey
  • 2.55% Luxembourg

Holdings by sector

  • 19.86% Financials
  • 17.44% Industrials
  • 13.9% Consumer Goods
  • 13.05% Oil & Gas
  • 12.79% Consumer Services
  • 5.95% Basic Materials
  • 4.52% Others
  • 4.28% Technology
  • 3.68% Health Care
  • 3.04% Telecommunications

Holdings by asset type

  • 85.94% UK Equities
  • 5.51% International Equities
  • 3.06% Irish Equities
  • 2.94% Australian Equities
  • 2.55% Luxembourg Equities

Individual holdings

  • 8.44% ROYAL DUTCH SHELL
  • 6.61% BRITISH AMERICAN TOBACCO
  • 5.13% HSBC HLDGS
  • 4.96% RIO TINTO
  • 4.83% SMITH(DS)
  • 4.61% BP
  • 4.28% PRUDENTIAL PLC
  • 3.36% LONDON STOCK EXCHANGE GRP PLC
  • 3.03% VODAFONE GROUP
  • 2.94% SANNE GROUP PLC