Aviva Investors Global Equity Endurance Fund 2 GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 28.3 | -11.0 | 12.7 | 2.5 | |
+/-Cat | 5.1 | 10.2 | -1.6 | -0.1 | -3.0 | |
+/-B’mrk | 3.4 | 8.6 | -3.3 | -2.6 | -4.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 10/05/2024 | GBX 192.23 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BYXHPJ99 | |
Fund Size (Mil) 10/05/2024 | GBP 508.89 | |
Share Class Size (Mil) 10/05/2024 | GBP 7.19 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.87% |
Investment Objective: Aviva Investors Global Equity Endurance Fund 2 GBP Acc |
The Fund aims to grow investors investment and provide an average annual net return greater than the MSCI® All Country World Index (the “Index”) over a rolling 5 year period by investing in shares of global companies. At least 80% of the Fund will be invested in shares of global companies. “Global companies” means companies in any country across the globe, including investing up to 25% of the Fund in emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Saldanha 20/01/2021 | ||
Francois De Bruin 13/08/2021 | ||
Inception Date 19/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Global Equity Endurance Fund 2 GBP Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class C | Communication Services | 6.89 |
Visa Inc Class A | Financial Services | 6.58 |
UnitedHealth Group Inc | Healthcare | 5.71 |
Elevance Health Inc | Healthcare | 5.47 |
Mastercard Inc Class A | Financial Services | 5.24 |
Increase Decrease New since last portfolio | ||
Aviva Investors Global Equity Endurance Fund 2 GBP Acc |