• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors UK Absolute Return Fund

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AVUKARI:LN

73.21 GBp 0.40 0.55%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aviva Investors UK Absolute Return Fund (AVUKARI)

Year To Date: -1.17% 3-Month: -1.76% 3-Year: +0.02% 52-Week Range: 69.76 - 75.62
1-Month: -1.88% 1-Year: +4.59% 5-Year: - Beta vs ASX: 0.39

Mutual Fund Chart for AVUKARI

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  • AVUKARI:LN 73.21
  • 1M
  • 1Y
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Fund Profile & Information for AVUKARI

Aviva Investors UK Absolute Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a positive absolute return. The Fund invests primarily in equities and equity-related securities of companies incorporated, listed or which derive a significant proportion of their revenue from within the UK.

Inception Date: 08-13-2009 Telephone: 0845 607 2439
Managers: TREVOR GREEN
Web Site: www.avivainvestors.co.uk

Fundamentals for AVUKARI

NAV (on 2014-04-17) 73.21
Assets (M) (on 2013-12-31) 83.38
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for AVUKARI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.12
Dividend Yield (ttm) 0.45

Fees & Expenses for AVUKARI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for AVUKARI

Filing Date: 02/28/2014
Name Position Value % of Total
DS Smith PLC 975,913 3,444,000 4.000%
ITV PLC 1,620,505 3,271,800 3.800%
Capita PLC 271,894 3,099,600 3.600%
Berkeley Group Holdings PLC 100,518 2,755,200 3.200%
Reed Elsevier PLC 272,736 2,496,900 2.900%
Aviva PLC 454,497 2,152,500 2.500%
London Stock Exchange Group PL 101,943 2,066,400 2.400%
Paragon Group of Cos PLC 483,707 1,980,300 2.300%
Diageo PLC 100,835 1,894,200 2.200%
Compass Group PLC 191,434 1,808,100 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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