Aviva Inv International Index Tracking 5 Inc
Latest (Mid) Price:
GBX 121.22
Day Change:
+0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 596,824,100.00 | Launch Date | 20/02/1991 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDD19C50 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.1500 (on 16/11/2020) |
Fund Objective
To track the performance of the FTSE World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. This objective is measured over any given 12-month period.
Fund Managers
Ned Kelly
Ned joined the investment industry in 1998; Aviva Investors in July 2001 and is responsible for Index funds and futures execution. Prior to joining Aviva Investors, Ned worked for Legal & General Investment Management as an index fund analyst. Prior to L&G, he was with Barclays Global Investors as a client accountant. Ned holds a BA (Hons) in European Business Systems from London Guildhall University and the Investment Management Certificate.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Canadian Equities | 2.00% |
| French Equities | 3.00% |
| German Equities | 2.00% |
| International Equities | 10.00% |
| Japanese Equities | 8.00% |
| South Korean Equities | 2.00% |
| Swiss Equities | 3.00% |
| Taiwanese Equities | 1.00% |
| US Equities | 62.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 2.00% |
| France | 3.00% |
| Germany | 2.00% |
| Japan | 8.00% |
| Korea | 2.00% |
| Others | 10.00% |
| Switzerland | 3.00% |
| Taiwan | 1.00% |
| USA | 62.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 11.00% |
| Financials | 17.00% |
| Health Care | 11.00% |
| Industrials | 12.00% |
| Oil & Gas | 2.00% |
| Others | 3.00% |
| Technology | 23.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 4.00% |
| MICROSOFT CORP | 3.00% |
| AMAZON.COM INC | 2.00% |
| FACEBOOK INC | 1.00% |
| TESLA INC | 1.00% |
| ALPHABET INC | 0.00% |
| E-MINI S&P 500 FUTURE MAR 21 | 0.00% |
| JOHNSON & JOHNSON | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
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.
Fund data supplied by
