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

17.61 %

1 Year rank in sector

17/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 28.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84%
  • Others
    6.69%
  • Ireland
    3.18%
  • Jersey
    2.96%
  • Luxembourg
    2.27%
  • Financials
    19%
  • Industrials
    18.07%
  • Consumer Goods
    13.8%
  • Consumer Services
    12.53%
  • Oil & Gas
    12.29%
  • UK Equities
    86.96%
  • International Equities
    6.69%
  • Irish Equities
    3.18%
  • Luxembourg Equities
    2.27%
  • Australian Equities
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %3.82 %17.61 %21.97 %58.56 %
Sector-1.4 %0.41 %13.08 %23.56 %59.48 %
Rank within sector7 / 7911 / 7817 / 7432 / 6429 / 49
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.3 %3.54 %4.99 %1.4 %25.65 %
Sector8.39 %8.85 %4.85 %1 %23.66 %
Rank within sector22 / 7554 / 6832 / 6419 / 5225 / 49
Quartile th2 nd4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.36
Beta0.97
Sharpe0.54
Volatility8.7
Tracking error2.72
Information ratio-0.24
R-Squared0.9

Price movement

52 week high6.3066
52 week low5.2847
Current bid price0
Current offer price0
Current mid price6.2154

Holdings by region

  • 84% UK
  • 6.69% Others
  • 3.18% Ireland
  • 2.96% Jersey
  • 2.27% Luxembourg
  • 0.9% Australia

Holdings by sector

  • 19% Financials
  • 18.07% Industrials
  • 13.8% Consumer Goods
  • 12.53% Consumer Services
  • 12.29% Oil & Gas
  • 7.11% Others
  • 5.16% Basic Materials
  • 4.03% Technology
  • 3.6% Health Care
  • 2.74% Telecommunications

Holdings by asset type

  • 86.96% UK Equities
  • 6.69% International Equities
  • 3.18% Irish Equities
  • 2.27% Luxembourg Equities
  • 0.9% Australian Equities

Individual holdings

  • 7.71% BRITISH AMERICAN TOBACCO
  • 6.54% ROYAL DUTCH SHELL
  • 5.01% HSBC HLDGS
  • 4.96% SMITH(DS)
  • 4.59% BP
  • 4.26% RIO TINTO
  • 4.24% PRUDENTIAL PLC
  • 3.08% LONDON STOCK EXCHANGE GROUP
  • 2.96% SANNE GROUP PLC
  • 2.75% NEXT FIFTEEN COMMUNICATIONS GROUP