Aviva Inv UK Equity MoM 3 2
Latest (Mid) Price:
GBX 157.60
Day Change:
-0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 2.28 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 82,665,800.00 | Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0846N80 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 1.0500 (on 04/06/2018) |
Fund Objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Fund Managers
Investec Asset Management
As one of South Africa's largest asset managers, Investec has enjoyed above average returns in both the equity and bond markets. With the benefit of being part of a global asset management company, the local operation leverages off skills and information from their offshore business. The portfolio manager for the fund is Malcolm Charles. Malcolm heads up fixed income dealing at Investec Asset Management. He is part of a fairly large fixed interest team (by South African standards) that utilises a wide variety of different sources of returns. The returns on the Galaxy Fixed Interest Fund assets are expected to be similar to those for the Investec Opportunity Income Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
