Fact sheet: Aviva Inv UK Equity

Fund information
Fund name
Aviva Inv UK Equity 2 Acc
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Trevor Greensince 01/06/2016
  • Chris Murphysince 31/10/2006
Fund objective
The Fund aims for long term capital growth and to produce some income. Long term is generally regarded as 5 years or more. It will invest in the shares of a broad range of UK Companies based on the Fund managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. Typically at least 80% of the Fund will be invested in the shares of UK companies.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6%
1 Year rank in sector
165/274
Sector
UT UK All Companies
Yield
2.7%
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.
0.82%
Fund size
£239m (£282m 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.
85
Mid price
299.68
Top in this sector
Fund name1 Year
Stan Life Inv UKEqUncns21.9%
MI Chelverton UK Equ Grth21%
CFP SDL Free Spirit19.5%
MFM Bowland19.3%
CFP SDLUKBftolgy19%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK93.6%
    Money Market5.2%
    Others1.2%
  • Financials21.6%
    Industrials17%
    Consumer Services15%
    Consumer Goods13.6%
    Basic Materials7.4%
  • UK Equities93.6%
    Cash & Cash Equivalents5.2%
    Property1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.7%-2.8%0%6%23%56.6%
Sector6.3%-1.6%0.9%7%18.9%48.8%
Rank within sector202 / 280230 / 278199 / 277165 / 27481 / 25988 / 244
Quartile3rd4th3rd3rd2nd2nd
Calendar performance
 YTD - 20182017201620152014
Fund-2.3%14.1%10.8%9.7%0.7%
Sector-1%13.8%11.2%3.7%0.6%
Rank within sector226 / 27795 / 272141 / 26261 / 256130 / 249
Quartile4th2nd3rd1st3rd
Risk statistics
Alpha
?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.
1.36
Beta
?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.
0.97
Sharpe
?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.
0.38
Volatility
?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%.
9.21
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.
2.39
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.
0.49
R-Squared
?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.
0.93
Price movement
52 week high310.75
52 week low283.5
Current bid price-
Current offer price-
Current mid price299.68
Region
1UK93.6%
2Money Market5.2%
3Others1.2%
Industry sector
1Financials21.6%
2Industrials17%
3Consumer Services15%
4Consumer Goods13.6%
5Basic Materials7.4%
6Cash & Cash Equivalents5.2%
7Oil & Gas4.7%
8Health Care4.6%
9Technology4.5%
Asset type
1UK Equities93.6%
2Cash & Cash Equivalents5.2%
3Property1.2%
Individual holdings
1ROYAL DUTCH SHELL4.7%
2RIO TINTO4.5%
3COMPASS GROUP PLC4.2%
4BBA AVIATION PLC4%
5PRUDENTIAL PLC3.9%
6SAGE GROUP3.9%
7BRITISH AMERICAN TOBACCO3.8%
8INTERMEDIATE CAPITAL GROUP3.8%
9UNILEVER3.8%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims for long term capital growth and to produce some income. Long term is generally regarded as 5 years or more. It will invest in the shares of a broad range of UK Companies based on the Fund managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. Typically at least 80% of the Fund will be invested in the shares of UK companies.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Trevor Green01/06/2016Trevor Green joined New Star in June 2008 as a UK equity fund manager from RCM (UK) Ltd., where he was a director. Prior to this, Trevor was a portfolio manager for UK and European Equities with Credit Suisse Asset Management. During his five years with Credit Suisse, Trevor was an associate director and then director within the UK equity team. In September 1999, Trevor was appointed manager of the Credit Suisse Growth Fund, ranked 16th out of 266 funds in its Micropal category and was awarded an A rating by Standard & Poor in December 2000. He started his career as a fund manager at Capel Cure Myers in 1990 with responsibility for its UK Smaller Companies Fund. Trevor graduated from Aberdeen University with a BA (Hons) in Business Studies in 1990.
Chris Murphy31/10/2006Chris manages the Aviva Investors UK Equity Income and Aviva Investors UK Equity strategies, and has oversight of our global equity teams. Before joining Aviva Investors, Chris worked as a fund manager at Framlington Investment Management, managing first income and then growth portfolios, concentrating on retail funds. Prior to this, Chris was a UK equity analyst at James Capel and a graduate UK equity analyst at Lehman Bros. Chris holds a BSc (Hons) in Physics from University College, Cardiff and holds the IIMR (Institute of Investment Management Research) qualification.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv UK Equity 1
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price124.04
CurrencyGBX
Price updated24/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNA83
Aviva Inv UK Equity 2 Acc
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price299.68
CurrencyGBX
Price updated24/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNA54
Aviva Inv UK Equity 2 Inc
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price152.06
CurrencyGBX
Price updated24/04/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8JB
Aviva Inv UK Equity A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price162.26
CurrencyGBX
Price updated24/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGN71
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