Fact sheet: Aviva Inv UK Equity MoM 3

Fund information
Fund name
Aviva Inv UK Equity MoM 3 2
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
Fund manager
  • Investec Asset Managementsince 28/05/2009
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
  • FTSE All Share
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
UT UK All Companies
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
Fund size
£76m (£93m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
Mid price
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth45.6%
MI Chelverton UK Equ Grth33.9%
Blackrock Inst Eq UK Sm Cos32.1%
Stan Life Inv UK Opps31.1%
Slater Recovery30.6%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector96 / 278239 / 278227 / 276259 / 275205 / 256162 / 243
Calendar performance
 YTD - 20182017201620152014
Rank within sector143 / 278251 / 27326 / 263227 / 256185 / 250
Risk statistics
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
Price movement
52 week high162.75
52 week low152.04
Current bid price-
Current offer price-
Current mid price161.36
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
  • FTSE All Share
Investment style
Investment method
Fund manager
Investec Asset Management28/05/2009As one of South Africa's largest asset managers, Investec has enjoyed above average returns in both the equity and bond markets. With the benefit of being part of a global asset management company, the local operation leverages off skills and information from their offshore business. The portfolio manager for the fund is Malcolm Charles. Malcolm heads up fixed income dealing at Investec Asset Management. He is part of a fairly large fixed interest team (by South African standards) that utilises a wide variety of different sources of returns. The returns on the Galaxy Fixed Interest Fund assets are expected to be similar to those for the Investec Opportunity Income Fund.
IA Recognised, UCITS IV Compliant
No data available.
Fund for sale in
United Kingdom
Aviva Inv UK Equity MoM 3 2
Initial charge-
Annual charge1%
Min single investment£3,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.36
Price updated18/01/2018
Institutional or retail classInstitutional
Citi codeNNZ6
Data provided by

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