Aviva Inv UK Listed Equity High Alpha 3
Latest (Mid) Price:
GBX 344.45
Day Change:
+0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.43 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 160,225,000.00 | Launch Date | 05/11/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.43 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.43 |
| ISIN | GB0030944754 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.4300 (on 16/11/2020) |
Fund Objective
To grow your investment and generate higher return than that of the benchmark over the long term (5 years or more). Benchmark: FTSE All-Share Index.
Fund Managers
David Cumming
David is the Chief Investment Officer for Equities and Head of UK Equities at Aviva Investors and has oversight of our Equities teams. David was previously at Standard Life Investments (SLI) where he was the Head of Equities. During his time at SLI, David was an Executive Director for over ten years and consequently was an active participant in overall SLI strategy. He helped develop equity investment teams in the UK, Global Emerging Markets, Pan European and Global Equities as well as their retail and institutional propositions. David also managed UK Equity funds including the UK Equity Select and UK Equity Recovery Funds. David began his investment career at Royal London Mutual as an Investment Analyst. He then held portfolio management roles at Edinburgh Fund Managers, Manulife and Morgan Grenfell. David holds an MA (Hons) in Economics and Accounting from Edinburgh University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 13.00% |
| Consumer Goods | 5.00% |
| Consumer Services | 15.00% |
| Financials | 35.00% |
| Health Care | 4.00% |
| Industrials | 14.00% |
| Oil & Gas | 8.00% |
| Telecommunications | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ANGLO AMERICAN | 5.00% |
| BARCLAYS PLC | 5.00% |
| STANDARD CHARTERED | 5.00% |
| GLENCORE PLC | 4.00% |
| INTERNATIONAL CONSOLIDATED AIR | 3.00% |
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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