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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to grow your investment over the long term (5 yearsor more) by investing in shares of global companies.
SEDOL code BJQS8M8
ISIN GB00BJQS8M85
Fund code NUEUA
Managers Mikhail Zverev
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £121 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.475%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0306
Buy Price £1.0306
Price Change -0.4443%
Price Date 8th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2019
Fund Status OPEN
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 Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.44% +0.16% -0.60%
1 week 0.68% +0.55% +0.14%
1 month -3.02% +15.97% -18.99%
3 months 15.72% -0.62% +16.34%
6 months -4.22% -0.69% -3.53%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.87% +1.16% -4.03%
Since inception 3.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 3.30%
Marsh & McLennan Companies Inc USA 3.20%
UnitedHealth Group Inc USA 3.14%
Infineon Technologies AG DEU 2.98%
Arch Capital Group Ltd USA 2.81%
NextEra Energy Inc USA 2.78%
Comcast Corp Class A USA 2.75%
Equifax Inc USA 2.71%
Volkswagen AG Participating Preferred DEU 2.70%
Lonza Group Ltd CHE 2.66%

Currently unavailable