AVIVA INVESTORS INTERNATIONAL INDEX TRACKING 2

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

  • 208.24p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.20% Annual management charge
  • 0.26% Ongoing charges
  • 1.70% Yield

Fund data last updated 15 November 2019

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 November, 1998
Size £857m
Yield 1.70%
Charging basis Income
Dividends paid Acc units only

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.20%
Ongoing charges figure 0.26%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
-0.19% -0.17% 0.03% -0.13% -0.12% -0.07% -0.12% -0.11% 34.10% 25.10% 30.50%

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

Ned Kelly

Track record

Ned Kelly has 13.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.11%. During the worst period of relative performance (from February 2006 - March 2019) there was a decline of 17% relative to the index. The worst absolute loss has been 31%.

Periods of worst performance

Absolute -31.00% (October 2007 - February 2009)
Relative -17.00% (February 2006 - March 2019)

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 August 2019

2.54% Microsoft Corp
2.34% Apple Inc
1.79% Amazon.com Inc
1.75% Alphabet Inc. Class A
1.08% Facebook Inc
.97% Berkshire Hathaway Inc
.86% Jpmorgan Chase & Co
.83% Johnson & Johnson
.82% Nestle Sa
.77% Visa Inc
Source: Trustnet

Sector breakdown

Financials 20.00%
Technology 17.00%
Industrials 13.00%
Consumer Services 12.00%
Health Care 11.00%
Consumer Goods 11.00%
Oil & Gas 4.00%
Basic Materials 4.00%
Utilities 3.00%
Telecommunications 3.00%

Key Investor Documents

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