Performance
Trailing returns
| 1 day | +0.67% |
| |||
| 1 week | +0.87% |
| |||
| 4 week | +1.99% |
| |||
| 3 month | +1.79% |
| |||
| YTD | +3.08% |
| |||
| 1 year | +7.83% |
| |||
| 3 years* |
| -1.52% | |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +4.90% | |
| Worst 3-month return | -5.64% |
Morningstar statistics
Morningstar category: Alt - Market Neutral - Equity
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Aviva Investors UK Fund Services Limited |
Asset allocation
| Cash | 139.90% | |
| Stocks | -39.92% | |
| Bonds | 0.00% | |
| Other | 0.02% |
Purchase information
| Initial | �1,000 | |
| Additional | �250 | |
| AIP Initial | �0 | |
| AIP Additional | �50 |
0.460.00(-0.02%)
May 21, 4:00pm BST
Description
To deliver a positive absolute return regardless of the prevailing stockmarket environment, by taking both long and synthetic short positions. The Fund will primarily invest in equities and equity related securities of companies incorporated, listed or which derive a significant proportion of their revenue from within the UK. The Fund may invest outside the UK and can hold cash and near cash if the manager believes it is in the best interest of the Fund. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: derivatives and forward transactions (for efficient portfolio management, hedging and investment purposes) transferable securities, money market instruments, fixed interest securities, units in collective investment schemes and deposits.
Asset manager:
Trevor Green (Started: May 1, 2012)
Trevor Green (Started: May 1, 2012)
Advisor Company:
Aviva Investors Global Services Limited
Aviva Investors Global Services Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | -0.10 | -0.09 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 11.94 | 11.95 | - | - | |
| Sharpe ratio | -0.11 | -0.10 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ftse 100 Idx Fut 15/03/13 | 39.39% | |
| Ukx P5800 15/03/13 | 1.19% | |
| Ukx P5600 15/03/13 | 0.74% | |
| Aviva 13030 Trs Sek Ml | 0.24% | |
| Ftse 100 Index 18/01/13 | 0.23% | |
| Aviva 13030 Trs Gbp Ml | 0.17% | |
| Ftse 100 P5450 18/01/13 | 0.16% | |
| Aviva 13030 Trs Eur Ml | 0.09% |