YHD - Delayed Quote • GBp
Aviva Henderson Global Technology Int (F000003RSI.IR)
At close: June 28 at 6:07 PM EDT
Loading Chart for F000003RSI.IR
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5,004.00 - YTD Return -3.80%
- Expense Ratio 0.00%
- Category Sector Equity Technology
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 284
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 2, 2000
The fund aims to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Aviva Life International Limited
Fund Family
Sector Equity Technology
Fund Category
284
Net Assets
2000-03-02
Inception Date
Performance Overview: F000003RSI.IR
Trailing returns as of 4/30/2016. Category is Sector Equity Technology.
Holdings: F000003RSI.IR
Top 10 Holdings (48.14% of Total Assets)
Sector Weightings
SectorF000003RSI.IR
Technology 83.20%
Financial Services 9.66%
Consumer Cyclical 3.23%
Industrials 2.30%
Communication Services 1.61%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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