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

15.34 %

1 Year rank in sector

14/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 28.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.46%
  • Jersey
    4.69%
  • Others
    4.22%
  • Luxembourg
    2.17%
  • Ireland
    1.44%
  • Industrials
    18.84%
  • Financials
    18.72%
  • Consumer Services
    13.79%
  • Consumer Goods
    13.73%
  • Oil & Gas
    11.06%
  • UK Equities
    92.17%
  • International Equities
    4.22%
  • Luxembourg Equities
    2.17%
  • Irish Equities
    1.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.89 %5.42 %15.34 %33.55 %57.4 %
Sector3.95 %4.78 %12.2 %36.68 %60.34 %
Rank within sector46 / 7225 / 7114 / 6836 / 5927 / 45
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.7 %3.54 %4.99 %1.4 %25.65 %
Sector10.4 %8.85 %4.85 %1 %23.66 %
Rank within sector20 / 7051 / 6327 / 5919 / 5023 / 47
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.12
Beta0.96
Sharpe0.45
Volatility8.68
Tracking error2.76
Information ratio-0.15
R-Squared0.9

Price movement

52 week high6.2379
52 week low5.2105
Current bid price0
Current offer price0
Current mid price6.2379

Holdings by region

  • 86.46% UK
  • 4.69% Jersey
  • 4.22% Others
  • 2.17% Luxembourg
  • 1.44% Ireland
  • 1.02% Isle of Man

Holdings by sector

  • 18.84% Industrials
  • 18.72% Financials
  • 13.79% Consumer Services
  • 13.73% Consumer Goods
  • 11.06% Oil & Gas
  • 5.57% Basic Materials
  • 4.64% Others
  • 4.37% Technology
  • 3.83% Telecommunications
  • 3.63% Health Care

Holdings by asset type

  • 92.17% UK Equities
  • 4.22% International Equities
  • 2.17% Luxembourg Equities
  • 1.44% Irish Equities

Individual holdings

  • 6.99% BRITISH AMERICAN TOBACCO PLC
  • 6.59% ROYAL DUTCH SHELL
  • 5.57% RIO TINTO PLC
  • 5.21% SMITH(DS) ORD GBP0.10
  • 4.69% SANNE GROUP PLC
  • 4.4% HSBC HOLDINGS PLC
  • 4.22% PRUDENTIAL PLC
  • 4.07% BP PLC
  • 3.7% NEXT FIFTEEN COMMUNICATIONS GROUP
  • 3.29% LONDON STOCK EXCHANGE GROUP