Aviva Investors Manager of Managers Income

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B0846F07

Fund Type:

Unit Trust

 94.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jan-2012
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 94.71p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Manager of Managers Income
3 year Aviva Investors Manager of Managers Income
1 Year Aviva Investors Manager of Managers Income
6 Month Aviva Investors Manager of Managers Income
1 Month Aviva Investors Manager of Managers Income

Top 10 Holdings

Name % Net Assets
Standard Life Investments 16.5%
River & Mercantile 15.4%
Lindsell Train 15.2%
AEGON 14.3%
Gartmore 13.9%
Lazard 13.5%
Investec 12.6%
cash -1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Life Investments 16.5%
River & Mercantile 15.4%
Lindsell Train 15.2%
AEGON 14.3%
Other 38.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Jan-2012
NAV 94.71p
Currency GBP
Change 0.000p
% n/a
YTD change 94.71p
YTD % n/a

Fund Facts

Fund Inception 23/05/2005
Fund Manager n/a
TER 1.69 (28-Aug-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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