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Aviva Flexible Investment

FE Crown Rating

Fund Objective

The aim of the fund is to maximise growth potential by investing almost all thefund in shares. Most of the shares will be in UK companies but there willusually be a sizeable holding in international shares.

Fund Manager

Mirko Cardinale

Fund Manager

Domicile

United Kingdom

Sector

Flexible Investment

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 14.70m as at 30-Apr-2013

Unit Name

Aviva Flexible Investment 1 S5

Inc/Acc

Accumulating 

Citicode

N113

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006377328 

Annual Charge

0.75%

Bid

GBX 297.30

Offer

GBX 312.90

Change (Offer)

1.10 (0.35%)
23-May-2013

Unit LaunchDate

31-Dec-1992

Unit Name

Aviva Flexible Investment 3 S5

Inc/Acc

Accumulating 

Citicode

NB12

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030604879 

Annual Charge

1.00%

Bid

GBX 289.70

Offer

GBX 304.90

Change (Offer)

1.10 (0.36%)
23-May-2013

Unit LaunchDate

01-Apr-1994

Unit Name

Aviva Flexible Investment 2 S5

Inc/Acc

Accumulating 

Citicode

NW73

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006144678 

Annual Charge

0.75%

Bid

GBX 241.70

Offer

GBX 254.40

Change (Offer)

1.20 (0.47%)
23-May-2013

Unit LaunchDate

01-Apr-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.94 6.69 17.27 26.80 32.08 24.56
Sector 14.05 6.55 17.05 25.38 30.60 24.08
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.18 -8.70 14.05 28.71 -28.11
Sector 10.08 -7.97 13.95 21.85 -23.74

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 43.70
International Equities 41.00
Property 4.30
International Bonds 3.70
Money Market 2.40
Alternative Assets 1.70
Commodity & Energy 1.30
UK Corporate Bonds 1.00
Alternative Trading Strategies 0.50
Others 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 43.90
Dev.Europe 13.60
North America 12.80
Emerging Asia 8.50
Others 7.90
Developed Asia 3.40
Australia & New Zealand 2.90
Money Market 2.40
Japan 2.00
Central & S America 1.20
European Emerging Markets 0.90
Middle East/ Africa 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.20
Consumer Goods 11.30
Oil & Gas 10.00
Industrials 9.70
Consumer Services 9.10
Health Care 7.90
Others 7.40
Basic Materials 6.40
Technology 4.80
Telecommunications 4.70
Bonds 4.70
Utilities 2.40
Money Market 2.40

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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