Aviva Investors Manager of Managers Growth

IMA Sector:

Flexible Investment

ISIN:

GB00B0846K59

Fund Type:

Unit Trust

139.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2011
  • Change: 2.50p
  • Change %: 1.83%
  • Currency: GBP
  • YTD change: 139.00p
  • 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 Growth
3 year Aviva Investors Manager of Managers Growth
1 Year Aviva Investors Manager of Managers Growth
6 Month Aviva Investors Manager of Managers Growth
1 Month Aviva Investors Manager of Managers Growth

Top 10 Holdings

Name % Net Assets
Lloyd George 18.0%
River & Mercantile 12.9%
Standard Life Investments 11.1%
Lazard 9.7%
Lindsell Train 9.5%
investec 8.6%
INTECH 6.4%
INTECH 4.6%
Lazard 4.6%
Nomura 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyd George 18.0%
River & Mercantile 12.9%
Standard Life Investments 11.1%
Lazard 9.7%
Other 48.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 04-Jul-2011
NAV 139.00p
Currency GBP
Change 2.50p
% 1.83%
YTD change 139.00p
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 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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