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Fund Factsheet Indexed UK Equity 01 Oct 2021

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Fund Factsheet Indexed UK Equity 01 Oct 2021 | Retirement | Investments | Insurance | Fund Factsheet Indexed UK Equity 01 Oct 2021 FUND FACTS FUND INTRODUCTION Fund Launch Date Apr 2013 Fund Objective Fund Size €2.4m The objective of this fund is to provide broad exposure to UK Equity markets. It does so by aiming Base Currency EUR to track the performance of underlying indices rather than by active management Number of Holdings 86 Fund Strategy Tax Gross The fund is currently aiming to track the MSCI UK Index through an SSgA managed fund but MoneyMate ID 25003820 may elect to track other appropriate indices. The fund is expected to achieve strong returns in the longer term based on the performance CIV Charge 0.10% of equity markets. AMC 0% This fund is also expected to be more volatile than a mixed asset fund given the higher equity content and is suited to a longer term investment horizon. Source: Performance data quoted on a bid to bid basis i.e. the price investors sell units. FUND PERFORMANCE FUND MANAGER INFORMATION Growth of €10,000 to 01 Oct 2021 €20,000 €15,000 €10,000 Fund Manager(s) State Street Global Advisors €5,000 Fund Manager Profile State Street Global Advisors helps investors €0 around the world ranging from governments and 2014 2015 2016 2017 2018 2019 2020 2021 institutions to financial advisors find better ways to achieve their investment goals. They have a Annualised Return to 01 Oct 2021 – Indexed UK Equity long history of developing innovative investment 1m 3m YTD 1y 3y 5y 10y strategies to help their clients, and those who rely on them, achieve their investment goals. Total Return -0.74% 1.27% 15.85% 30.62% 0.62% 2.85% -- Source: SSGA 30 June 2021. Calendar Year Return – Indexed UK Equity State Street Global Advisors Ireland Limited is regulated by the Central Bank of Ireland. 2020 2019 2018 2017 2016 Total Return -19.9% 22.76% -9.95% 6.47% 1.17% Source: Performance data quoted on a bid to bid basis i.e. the price investors sell units. Gross of AMC. Warning: The value of your investment may go down as well as up. Warning: If you invest in this fund you may lose some of all of the money you invest. Warning: Past performance is not a reliable guide to future performance. Warning: This fund may be affected by changes in currency exchange rates. HOLDINGS Top 10 Holdings Geographical 1 ASTRAZENECA PLC 6.46% United Kingdom 100.00% 2 UNILEVER PLC 6.30% 3 HSBC HOLDINGS PLC 4.82% 4 DIAGEO PLC 4.59% 5 GLAXOSMITHKLINE PLC 4.05% 6 RIO TINTO PLC 3.79% 7 BP PLC 3.63% 8 BRITISH AMERICAN TOBACCO PLC 3.46% 9 ROYAL DUTCH SHELL PLC-A SHS 3.38% 10 ROYAL DUTCH SHELL PLC-B SHS 2.92% Total 43.40% ASSET MIX SECTOR BREAKDOWN Consumer Staples 20.10% Financials 18.06% Materials 12.12% Health Care 11.53% Industrials 10.77% Equites 100.00% Energy 9.93% Consumer Discretionary 6.86% Communication Services 4.64% Utilities 3.46% Other 2.52% Source: SSGA 30 June 2021 Source: SSGA 30 June 2021 RISKS CHARGES Standard Charges Risk Rating as at 30 June 2021 This charge may be reflected in the fund’s unit price and/or 1 2 3 4 5 6 7 taken by the deduction of units. Talk to your financial broker Very Low Low Low to Medium Medium to High Very High about the annual management charges and any other Medium High charges that may apply on your product. Other charges may apply on your product. Where a fund invests in another Please note this is the risk rating of the Indexed UK Equity fund which may differ from fund(s) additional charges may apply. Where these charges the risk rating of the underlying fund. apply, these will be reflected in the unit price and the overall The risk rating shown is not guaranteed and may change over time. For more charge may be higher than what is shown in this factsheet. information on our risk ratings, please see ‘Your investment options’ brochure which is available through your financial broker or on www.aviva.ie. ADDITIONAL INFORMATION Key Risks Risk Factors We cannot guarantee the accuracy or completeness of Before you invest in this fund, or any Market Fluctuations the data provided by Longboat Analytics or the Fund fund, it is important that you speak with Manager. Capital and returns are not guaranteed your financial broker to ensure you The asset mix reflects the underlying asset allocation of understand and are comfortable with Counterparty Risk the security/securities held by the fund. the risks involved. These risks include Liquidity Risk Some additional cash may be held for liquidity, trading but are not limited to: Derivatives Risks and normal fund administration costs. For more information you can view daily fund prices and Details of the risks of investing in a fund Currency Risk are explained in the 'Your Investment performance on our fund centre. Pricing Basis Risk Options' brochure which you can A glossary of terms used in this document is available in download on www.aviva.ie or is the “Your Investment Options” brochure which is available from your financial broker. available from your broker or on www.Aviva.ie. Aviva Life & Pensions Ireland Designated Activity Company, a private company limited by shares.Registered in Ireland No. 165970. Registered office at One Park Place, Hatch Street, Dublin 2, D02 E651. Aviva Life & Pensions Ireland Designated Activity Company, trading as Aviva Life & Pensions Ireland and Friends First, is regulated by the Central Bank of Ireland.Tel (01) 898 7950 www.aviva.ie.
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