Aviva Inv UK Absolute Return I
Latest (Mid) Price:
GBX 73.18
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 1.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 83,500,000.00 | Launch Date | 13/08/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.21 |
| ISIN | GB00B62GY161 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 1.1000 (on 29/04/2014) |
Fund Objective
To deliver a positive absolute return on a rolling 12 month basis, regardless of the prevailing stock market environment, by taking both long and synthetic short positions. This aim, however, is not guaranteed and it may not always be possible to achieve positive absolute returns over a rolling 12 month period, or over any period of investment. Consequently, investors’ capital may be at risk.
Fund Managers
Trevor Green
Trevor Green joined New Star in June 2008 as a UK equity fund manager from RCM (UK) Ltd., where he was a director. Prior to this, Trevor was a portfolio manager for UK and European Equities with Credit Suisse Asset Management. During his five years with Credit Suisse, Trevor was an associate director and then director within the UK equity team. In September 1999, Trevor was appointed manager of the Credit Suisse Growth Fund, ranked 16th out of 266 funds in its Micropal category and was awarded an A rating by Standard & Poor in December 2000. He started his career as a fund manager at Capel Cure Myers in 1990 with responsibility for its UK Smaller Companies Fund. Trevor graduated from Aberdeen University with a BA (Hons) in Business Studies in 1990.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 0.00% |
| Consumer Non-Durables | 4.20% |
| Consumer Services | 13.40% |
| Financials | 7.70% |
| Futures | 0.00% |
| Industrials | 3.70% |
| Retail | 3.80% |
| Services | 0.90% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LONDON STOCK EXCHANGE GROUP | 5.00% |
| COMPASS GROUP | 4.10% |
| ITV | 4.10% |
| REED ELSEVIER | 3.70% |
| SMITH(DS) | 3.70% |
| CAPITA PLC | 3.60% |
| AVIVA | 2.90% |
| BERKELEY GROUP HLDGS | 2.70% |
| DIAGEO | 2.30% |
| PARAGON GROUP OF COMPANIES | 2.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
