Aviva Investors Manager of Managers Cautious

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0846G14

Fund Type:

Unit Trust

121.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2011
  • Change: 0.100p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 121.50p
  • YTD %: n/a

Fund Objective

To achieve capital growth over the medium to long term.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
River & Mercantile 7.5%
Standard Life Investments 6.4%
Lindsell Train 5.5%
Lazard 5.2%
investec 4.5%
INTECH 4.4%
Lloyd George 3.8%
INTECH 2.8%
Lazard 2.8%
Nomura 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
River & Mercantile 7.5%
Standard Life Investments 6.4%
Lindsell Train 5.5%
Lazard 5.2%
Other 75.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 04-Jul-2011
NAV 121.50p
Currency GBP
Change 0.100p
% 0.08%
YTD change 121.50p
YTD % n/a

Fund Facts

Fund Inception 23/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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