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Aviva Investors Global Equity Endurance Fund Share Class 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva
Fund Summary The Fund aims for capital growth over the long term. This is generally regarded as 5 years or more. Typically at least 80% of the Fund will be invested in shares of global companies. These companies will be judged by the Investment Manager to be leaders in their respective markets, selected based on one or more of the following: Possessing a dominant and/or growing market share; A history of strong and/or resilient returns on capital; A transparent business model that is easy to understand; Capable of maintaining their competitive advantage indefinitely; Whose valuations are considered to be attractive, and are expected to grow their value over the long term. The Fund will typically invest in the shares of 20 to 40 companies, which may be in any geographic location or sector. The global nature of the companies will be based on the source of their revenue, rather than the country in which their shares are listed. The Fund may invest in shares of companies in emerging markets. To achieve its objectives, the Fund will invest directly or indirectly in shares and may also invest in any of the following: units in collective investment schemes (including those operated or managed by Aviva Investors), money market instruments and deposits. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to reduce risk and/or for the efficient management of the Fund. The Investment Manager actively makes the investment selection decisions for the Fund.
SEDOL code BYXHPJ9
ISIN GB00BYXHPJ99
Fund code NUGEE
Managers Giles Parkinson
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £221 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1065
Buy Price £1.1065
Price Change -0.1984%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th December 2017
Fund Status OPEN
Giles is responsible for the management of our Global Equity fund range and is lead manager on our Global Equity Endurance strategy. Giles joined Aviva Investors from Artemis Investment Management where he managed global mandates. Prior to this he worked for Newton Investment Management. Giles holds a BA in History from Durham University and an MPhil in Historical Studies from Cambridge University. He is also a CFA

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +14.00%
Benchmark Performance
(Global Large-Cap Blend Equity)
+11.20%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.20% +0.69% -0.89%
1 week 2.44% +1.92% +0.52%
1 month 2.27% +0.02% +2.25%
3 months 7.54% +3.73% +3.81%
6 months 11.36% +5.19% +6.17%
1 year 14.70% +3.74% +10.96%
3 years Currently unavailable +44.46% Currently unavailable
5 years Currently unavailable +60.94% Currently unavailable
10 years Currently unavailable +157.96% Currently unavailable
YTD 16.68% +12.27% +4.42%
Since inception 10.65% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable