Aviva Investors UK Opportunities 2 NAV

IMA Sector:

UK All Companies

ISIN:

GB0030944648

Fund Type:

OEIC

304.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Mar-2022
  • Change: 4.34p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 304.48p
  • YTD %: n/a

Fund Objective

To provide long-term capital appreciation.

View on Past Performance

The Fund underperformed its benchmark although fared creditably against its IMAA peer group.A lack of exposure to the mining sector lay behind the underperformance relative to the benchmark.Further negatives included exposure to selective interest-rate sensitive stocks,notably housebuilder Barratt Developments,flooring distributor Headlam and retailer Home Retail.Partially offsetting these hits was an underweight position in banking.

Fund Details

Latest Price 304.48p IMA Sector UK All Companies
Currency British Pound Launch Date 05/11/2001
Fund Size n/a Fund Manager Marvyn Douglas
ISIN GB0030944648 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 18-Mar-2022
NAV 304.48p
Currency GBP
Change 4.34p
% 1.45%
YTD change 304.48p
YTD % n/a

Fund Facts

Fund Inception 05/11/2001
Fund Manager Marvyn Douglas
TER 0.78 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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