Fact sheet: Aviva Inv UK Opportunities

Fund information
Fund name
Aviva Inv UK Opportunities 2
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Trevor Greensince 31/05/2011
  • Charlotte Meyricksince 31/08/2015
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
18.8%
1 Year rank in sector
74/275
Sector
UT UK All Companies
Yield
2.3%
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.
0.73%
Fund size
£220m (£174m 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.
83
Mid price
256.02
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth41.7%
Unicorn UK Growth39.1%
Old Mutual UK Mid Cap38.9%
Old Mutual Equity 138.8%
Blackrock Inst Eq UK Sm Cos36.4%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK86.6%
    Money Market7.4%
    Europe4.9%
    Others1.1%
  • Industrials17.6%
    Financials17.1%
    Consumer Services15%
    Consumer Goods13.2%
    Oil & Gas10.9%
  • UK Equities86.5%
    Cash & Cash Equivalents7.4%
    International Equities4.9%
    Property1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%4.1%8.7%18.8%25.2%73.6%
Sector0.2%2.2%7.6%16.7%25%75.2%
Rank within sector29 / 28430 / 28386 / 28374 / 275121 / 259140 / 246
Quartile1st1st2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.1%4.1%6.5%2.5%26.5%
Sector8.3%11.2%3.7%0.6%25.7%
Rank within sector64 / 281236 / 27199 / 26373 / 257119 / 250
Quartile1st4th2nd2nd2nd
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.
0.11
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.
0.99
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.
0.46
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%.
9.54
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.
2.97
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.
-0.01
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.
0.9
Price movement
52 week high257.02
52 week low213.08
Current bid price-
Current offer price-
Current mid price256.02
Region
1UK86.6%
2Money Market7.4%
3Europe4.9%
4Others1.1%
Industry sector
1Industrials17.6%
2Financials17.1%
3Consumer Services15%
4Consumer Goods13.2%
5Oil & Gas10.9%
6Cash & Cash Equivalents7.4%
7Basic Materials4.8%
8Health Care4.5%
9Technology3.8%
Asset type
1UK Equities86.5%
2Cash & Cash Equivalents7.4%
3International Equities4.9%
4Property1.2%
Individual holdings
1ROYAL DUTCH SHELL7.1%
2BRITISH AMERICAN TOBACCO6.7%
3SMITH(DS)5%
4RIO TINTO4.8%
5HSBC HLDGS4.1%
6PRUDENTIAL PLC4%
7BP3.8%
8SANNE GROUP PLC3.8%
9NEXT FIFTEEN COMMUNICATIONS GROUP3.7%
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, this is generally regarded as 5 years or more.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Trevor Green31/05/2011Trevor 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.
Charlotte Meyrick31/08/2015Charlotte is sole fund manager of the Aviva Investors UK Growth Fund, co-manager of the UK Opportunities Fund and part of a team managing £15.1bn AUM (March 16). Charlotte is also lead sector analyst on General Retail, Travel & Leisure and Real Estate. Charlotte graduated from The University of Bath with a BSc in Business Administration. As part of her degree she completed two six-month industrial placements at Citigroup (Emerging Markets Equity Capital Markets and UK Corporate Broking) and ConocoPhillips. Charlotte has completed her IMC Unit 1 and CFA Level 2 exams.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv UK Opportunities 1
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price151.63
CurrencyGBX
Price updated25/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP37
Aviva Inv UK Opportunities 2
Initial charge-
Annual charge0.7%
Min single investment£3,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price256.02
CurrencyGBX
Price updated25/07/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMP38
Data provided by

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