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Aviva Investors Global Equity Unconstrained Fund SC4 Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAviva Investors UK Fund Services Limited
Fund SummaryThe Fund aims to grow your investment over the long term (5 yearsor more) by investing in shares of global companies.
SEDOL codeBJQS8M8
ISINGB00BJQS8M85
Fund codeNUEUA
ManagersMikhail Zverev
Manager Tenure1 year
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£122 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.475%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0449
Buy Price£1.0449
Price Change+1.1814%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date16th December 2019
Fund StatusOPEN
Mikhail Zverev, Portfolio Manager and Head of Global Equities, leading a team of six portfolio managers. Mikhail was formerly Head of Global Equities at Standard Life Investments (SLI), where he also served as portfolio manager on a number of funds. Prior to joining SLI he began his career in 1998 at Trigon Capital as an analyst in investment banking. Mikhail holds a MSc in Accounting and Finance from the London School of Economics and a BSc in Physics from the Petersburg State Technical University. He is also a holder of the IMC and is a CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.18%+2.94%-1.76%
1 week0.60%+0.41%+0.19%
1 month0.61%+4.13%-3.52%
3 months2.73%+22.45%-19.71%
6 months20.45%+3.78%+16.67%
1 year3.64%+2.87%+0.77%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.53%+0.70%-2.23%
Since inception3.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Infineon Technologies AGDEU3.20%
Arch Capital Group LtdUSA2.79%
Volkswagen AG Participating PreferredDEU2.72%
Alphabet Inc AUSA2.67%
Marsh & McLennan Companies IncUSA2.66%
Union Pacific CorpUSA2.65%
Skyworks Solutions IncUSA2.65%
Medtronic PLCUSA2.61%
SK Hynix IncKOR2.55%
Comcast Corp Class AUSA2.54%

Currently unavailable