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Aviva Mixed Investment (0-35% Shares) NU

FE Crown Rating

Fund Objective

To provide a reasonable return through capital growth and investment income, with a low to medium level of risk. The Fund invests in a wide range of assets to spread and control risk by using any other appropriate Aviva funds.

Fund Manager

Mirko Cardinale

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 0%-35% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 382.80m as at 30-Apr-2013

Unit Name

Aviva Mixed Investment (0-35% Shares) NU

Inc/Acc

Accumulating 

Citicode

NU01

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0006516917 

Annual Charge

0.75%

Bid

GBX 271.53

Offer

GBX 285.82

Change (Offer)

0.19 (0.07%)
18-Jun-2013

Unit LaunchDate

15-Jan-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.57 -0.86 2.91 8.27 16.99 29.34
Sector 2.80 -0.14 3.09 6.95 17.07 24.46
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.68 1.43 7.30 6.33 0.00
Sector 5.79 3.12 7.27 8.37 -7.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Gilts 20.90
Global Fixed Interest 20.80
UK Equities 17.90
UK Corporate Fixed Interest 13.60
International Equities 9.80
Money Market 6.90
Property 6.10
Commodities, Managed Funds 2.80
Others 0.60
Alternative Investment Strategies 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 52.30
Dev. Europe 13.10
Others 10.00
North America 9.80
Money Market 6.90
Australia & New Zealand 2.60
Developed Asia 1.60
Emerging Asia 1.30
Central & S America 1.20
European Emerging Markets 0.60
Japan 0.40
Middle East/ Africa 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 55.20
Others, Non-Classified 7.60
Financials 6.90
Money Market 6.90
Property 4.20
Oil & Gas 3.60
Industrials 3.40
Consumer Services 3.20
Consumer Goods 2.70
Basic Materials 2.40
Health Care 2.30
Telecommunications 1.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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