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Aviva Investors Global Equity Endurance Fund Share Class 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies. At least 80% of the Fund will be invested in shares of global companies. ?global companies? means investment in any country across the globe, including in emerging markets. The Fund may also invest in shares of other funds (including funds managed by Aviva Investors companies), cash and deposits. Derivatives, such as futures, may be used from time to time, to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Fund?s cash flows in a cost-effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Fund, which is hedged using Forward Foreign Exchange contracts. This type of derivative usage is called ?efficient portfolio management?.
Fund code NUGEE
Managers Stephanie Niven, Giles Parkinson
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £258 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 £1.2209
Buy Price £1.2209
Price Change -0.7882%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th December 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +15.64%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.79% -0.17% -0.62%
1 week 0.13% +2.44% -2.31%
1 month 1.88% +3.20% -1.32%
3 months 9.70% +5.66% +4.05%
6 months 18.22% +7.95% +10.28%
1 year 13.87% +3.26% +10.61%
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 28.75% +13.64% +15.11%
Since inception 22.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Assa Abloy AB B SWE 6.12%
Heineken NV NLD 5.60%
Wolters Kluwer NV NLD 5.40%
Equifax Inc USA 5.25%
Berkshire Hathaway Inc A USA 4.93%
Unilever PLC GBR 4.59%
KONE Oyj Class B FIN 4.12%
HSBC US Dollar Liquidity H IRL 3.90%
Alphabet Inc Class C USA 3.82%

Currently unavailable