Aviva Investors UK Smaller Coms 2 £ Acc (FUND:0446217) - Overview

Fund Report

Aviva Investors UK Smaller Companies Fund 2 GBP Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameDavid Lis
Trevor Green
Inception Date13/11/1998
NAV 02/12/2016GBX 485.79
Day Change-0.48%
12 Month Yield0.84%
ISINGB0004462171
SEDOL0446217
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201664.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE Small (ex IT)

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund29.3040.67-2.0916.07-4.39
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Aviva Investors UK Smaller Companies Fund 2 GBP Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-4.962.816.44
3 Years Annualised4.246.566.71
5 Years Annualised14.4215.0718.18
10 Years Annualised8.518.385.02

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks Long-term capital appreciation. The fund invests principally in smaller capitalisation UK equities judged to offer prospects of above average earnings growth. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
4imprint Group PLC Consumer Cyclical5.67
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified5.43
RPC Group PLC Consumer Cyclical4.83
Acal PLC Technology3.44
Sanne Group PLC Financial Services3.27
Asset Allocation %
LongShortNet
Stocks92.190.0092.19
Bonds2.760.002.76
Cash2.780.002.78
Other2.380.102.28
Top Stock Regions
Region%
United Kingdom99.95
Africa0.05
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical31.40
Technology16.10
Healthcare12.66
Industrials10.27
Financial Services8.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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