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Aviva Inv UK Opportunities

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Aviva Inv UK Opportunities 2
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims for long term capital growth, this is generally regarded as 5 years or more.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Trevor Green Since 01-Jun-2011

    Trevor Green joined New Star in June 2008 as a UK equity fund manager from RCM (UK) Ltd., where he was a director....


    Charlotte Meyrick Since 01-Sep-2015

    Charlotte is sole fund manager of the Aviva Investors UK Growth Fund, co-manager of the UK Opportunities Fund and part...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/07/2017
        3m 6m 1yr 3yrs 5yrs
    Aviva Inv UK Opportunities 2 +6.4 +8.9 +19.7 +28.3 +69.0
    UK All Companies +4.6 +7.7 +17.8 +27.3 +71.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 74 / 274 113 / 258
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 7.14 9.54
    ? Alpha 4.17 0.49
    ? Beta 0.84 0.98
    ? Sharpe 2.81 0.46
    ? Info Ratio 0.31 0.10
    ? R2 0.87 0.90
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 83
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.70%
    ? OCF 0.73%
    ? Performance Fee 0... More
    Minimum Investment?
    Initial £ 3,000,000
    Additional £ 200,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aviva Inv UK Opportunities 2 ACC GBX 257.02 21 Jul 2017 2.25 MP38 3094464 GB0030944648

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 86.50
    2 Cash and Equivalents 7.40
    3 International Equities 4.90
    4 Property 1.20

    Top Holdings (30 Jun 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final), Aug 01 (Interim)
    Fund size: £221.0m / $286.8m (21-Jul-17)
    Unit Launch: 05-Nov-2001
    Fund Launch: 05-Nov-2001
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    St. Helen’s, 1 Undershaft, London, EC3P 3DQ

    0800 051 2003 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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