Aviva Inv Global Equity Income 3
Latest (Mid) Price:
GBX 165.00
Day Change:
+0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.44 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 208,840,700.00 | Launch Date | 14/02/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.42 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.44 |
| ISIN | GB0030442106 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.4200 (on 16/11/2020) |
Fund Objective
To grow your investment through a combination of income and capital growth over the long term (5 years or more), whilst aiming to deliver an income equivalent of at least 125% of that of the benchmark. The income target is measured over any given 12-month period (before charges and taxes).
Fund Managers
Richard Saldanha
Richard is the lead fund manager for the Global Equity Income Fund. He also manages the equity income component for the Aviva Investors Multi-Strategy (AIMS) Target Income fund. Richard joined Aviva Investors in 2006 and has been managing income mandates across a range of global portfolios since 2009. Before joining Aviva Investors, Richard worked for Punter Southall & Co in an actuarial internship role. Richard holds a Masters in Chemistry from the University of Oxford. He also holds the UKSIP Investment Management Certificate.
Asset Breakdown
| Name | Weight |
|---|---|
| French Equities | 10.00% |
| German Equities | 5.00% |
| Irish Equities | 3.00% |
| Italian Equities | 4.00% |
| UK Equities | 14.00% |
| US Equities | 48.00% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 10.00% |
| Germany | 5.00% |
| Ireland | 3.00% |
| Italy | 4.00% |
| UK | 14.00% |
| USA | 48.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 4.00% |
| Energy | 2.00% |
| Financials | 14.00% |
| Health Care | 12.00% |
| Industrials | 21.00% |
| Information Technology | 23.00% |
| Others | 4.00% |
| Real Estate | 2.00% |
| Utilities | 8.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AXA | 3.00% |
| CISCO SYSTEMS INC | 3.00% |
| NEXTERA ENERGY INC | 3.00% |
| CORESITE REALTY CORP | 2.00% |
| HUBBELL INC | 2.00% |
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.
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