Aviva Investors International Index Tracking 1

Tracks the FTSE World ex UK index. Replicates the US component.

  • 218.26p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.90%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.96%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 1.20%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 25 November 2020

To fund's objective is to track the total return (after charges) of the FTSE World (ex UK) Index. The fund will invest in international equities employing a combination of sampling and full replication strategies across equity markets which comprise the FTSE World (ex UK) Index.

Fund summary

Sector Global
Structure OEIC
Launched February, 1991
Size £562m
Yield 1.20%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.90%
Ongoing charges figure 0.96%

Allocation

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Investment process

Manager research

Average monthly relative returns

  • 15/16 -0.30%
  • 16/17 0.00%
  • 17/18 -0.23%
  • 18/19 -0.02%
  • 19/20 -0.06%

Bestinvest MRI

  • 3 years -0.10%
  • 5 years -0.12%
  • Career -0.10%
  • 3 years 28.40%
  • 5 years 23.60%
  • Career 27.80%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Ned Kelly

Track record

Ned Kelly has 14.9 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.1%. During the worst period of relative performance (from February 2006 - May 2020) there was a decline of 18% relative to the index. The worst absolute loss has been 31%.

Periods of worst performance

Absolute -31.00% (October 2007 - February 2009)
Relative -18.00% (February 2006 - May 2020)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2020

3.56% Apple Inc
3.45% Microsoft Corp
2.93% Amazon.com Inc
1.27% Facebook Inc
1.04% Alphabet Inc
1.03% Alphabet Inc
.87% Johnson & Johnson
.78% Nestle Sa
.74% Visa Inc
.72% Procter & Gamble Co
Source: Trustnet

Sector breakdown

Technology 23.00%
Financials 17.00%
Health Care 13.00%
Industrials 12.00%
Consumer Services 12.00%
Consumer Goods 11.00%
Basic Materials 4.00%
Utilities 3.00%
Oil & Gas 3.00%
Others 2.00%

Key Investor Information

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