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Fund overview Objective: To grow your investment and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Investments: At least 80% of the Fund is invested in shares of global companies. “Global companies” means companies in any country across the globe, including in emerging markets. The Fund may also invest in other shares, other funds, cash and deposits. The Fund may use derivatives for efficient portfolio management or reducing risk.
Strategy: The Fund is actively managed, and the Investment Manager invests in a portfolio of global companies that are considered by the Investment Manager to be amongst the leaders in their markets, with valuations which are considered to be attractive, and are expected to grow their value over the long term. The Investment Manager will aim to invest in a diversified portfolio of companies that have a varied range of successful products, and that are active in a variety of geographical markets. The Investment Manager also monitors broader risks such as market, sector, geographic and economic factors. This helps to ensure that performance relative to the Index is driven mainly by the individual companies selected, rather than by wider market influences.
Key facts Fund Managers *Richard Saldanha since 18/01/2021 Max Burns since 08/08/2024 Temidayo Oni-lyiola since 08/08/2024 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 19/12/2017 Fund launch date 19/12/2017 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 0.87% (as at 30/06/2026) Fund Management Fee 0.87% Performance Fee (max.) None IA Sector IA Global Sector *Richard Saldanha managed the Fund from November 2013 to August 2024 before a brief period away from the business. He resumed management of the Fund on 27 May 2025
Risk measurement (As at 02nd Oct 2026)
1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower returns Potentially higher returns The indicator is based on historical data and may not be a reliable indication of the future risk profile. The category shown may change over time. The lowest category does not mean 'risk free'.
Performance Cumulative (%) Annualised (%)
1M 3M 6M YTD 1Y 3Y 5Y Since inception
Fund 0.30 3.57 15.11 6.07 8.81 9.19 5.09 9.40
Benchmark 0.92 1.51 15.92 14.45 18.32 18.34 11.91 11.45
IA Sector Average -0.62 0.38 13.40 10.35 13.28 13.83 7.61 9.03
Quartile Ranking 3 1 2 4 4 4 4 -
Past performance is not a guide to future performance. Performance basis: Month end returns, Mid to mid, net income reinvested, net of ongoing charges and fees, in the share class currency and net of tax payable by the fund. The figures do not include the effect of any exit or entry charge. The Fund's performance is measured against the MSCI All Country World Index GBP. The IA Sector used as a comparator for this Fund is the IA Global Sector. The IA quartile ranking splits the overall returns of an IA Sector into four quarters. The Fund is then ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have returns in the top 25%, while a bottom-ranked fund (Quartile 4) will have returns in the bottom 25% when compared to Peers in the IA sector. Calendar year returns
2021 2022 2023 2024 2025 Fund net 28.26% -10.97% 12.67% 13.21% 1.14% Benchmark 19.63% -8.08% 15.31% 19.59% 13.91%
IA Sector Average 17.55% -11.29% 12.67% 12.80% 10.82%
2016 2017 2018 2019 2020 Fund net - - -3.91% 28.38% 15.67% Benchmark - - -3.79% 21.71% 12.67% IA Sector Average - - -5.71% 22.01% 14.81%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 28.17% BENCHMARK: MSCI ACWI NR GBP End value: 75.49% IA Sector End value: 44.31%
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Aviva Investors Global Equity Endurance Fund 2
GBP Acc
Page 1 of 3 | Aviva Investors Global Equity Endurance Fund 2 GBP Acc. As at 30 Sep 2026
ISIN GB00BYXHPJ99
BLOOMBERG AVIGEE2 LN
ASSET CLASS Equity
NAV 220.02 GBX
FUND SIZE GBP 479.79m
AS AT 30 Sep 2026
Page 2
Rolling annual net performance (%)
-5
0
5
10
15
20
Sep 21 - 22 Sep 22 - 23 Sep 23 - 24 Sep 24 - 25 Sep 25 - 26 -4.63 3.22 16.57 2.64 8.81 -4.17 10.48 19.89 16.84 18.32 Tracking error (%) * Sep 21 - 22 Sep 22 - 23 Sep 23 - 24 Sep 24 - 25 Sep 25 - 26 8.79 8.78 6.37 6.27 5.66 Past performance is not a guide to future performance. *The Fund is expected to have an average yearly tracking error of between 3% and 8% when compared to the MSCI All Countries World Index GBP.
Portfolio stats
1 Year 3 Years 5 Years
Alpha -8.91 -7.54 -5.60 Beta 1.05 0.97 0.93
Information ratio -1.69 -1.51 -0.95 Correlation (%) 83.16 75.35 68.44 Sharpe ratio 0.41 0.42 0.17 Annualised volatility (%) 13.67 12.16 12.74 Tracking error (%) 5.64 6.04 7.17
Fund breakdown by sector
Sector Fund (%) Relative to benchmark (%)
Technology 32.58 -4.12 Industrials 18.14 +6.27 Consumer Discretionary 11.32 +1.03 Financials 11.06 -3.62 Health Care 7.34 -0.76 Telecommunications 6.11 +2.59 Consumer Staples 4.97 +1.28 Energy 3.41 -0.75 Utilities 1.72 -0.67 Other 1.50 -3.06 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector shown in the factsheet excludes cash and equivalents.
Top 5 overweights & underweights by region
Country Fund (%) Relative to benchmark (%)
Netherlands 4.66 +3.06 United Kingdom 5.24 +2.39 France 4.26 +2.38 Israel 1.74 +1.50 Hong Kong 1.80 +1.39 United States 59.45 -4.00 Japan 2.58 -2.63 China 0.00 -2.31 Switzerland 0.00 -2.01 India 0.00 -1.27 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Market cap
Weight (%) Giant 60.34 Large 28.23 Medium 11.44 Small 0.00 Micro 0.00
Rather than using a fixed number of cap stocks, Morningstar uses a flexible system that isn’t adversely affected by overall movements in the market. Stocks are divided into seven regions based on their country of domicile, organised in descending order by size and the cumulative capitalisation as a percentage of the total is calculated for each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of each region, large-cap represents the next 30%, mid-cap represents the next 20%, small-cap the next 7% with micro covering the balance.
Top 5 overweights & underweights by security
Security Fund (%) Relative to benchmark (%)
Visa Inc 3.26 +2.68 Thermo Fisher Scientific Inc 2.80 +2.55
Ing Groep Nv 2.58 +2.48 Advantest Corporation 2.58 +2.42 Westinghouse Air Brake Technologies Corp 2.43 +2.39
Apple Inc 2.53 -2.23 Meta Platforms Inc 0.00 -1.55 Micron Technology Inc 0.00 -1.17 Advanced Micro Devices Inc 0.00 -0.97
Eli Lilly And Company 0.00 -0.90 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Page 2 of 3 | Aviva Investors Global Equity Endurance Fund 2 GBP Acc. As at 30 Sep 2026
Page 3
Fund targets The Index has been selected as a benchmark for performance and risk measurement because it provides a measure of global equity market performance and it is therefore an appropriate measure for the Fund's performance.
Fund risks Investment Risk & Currency Risk The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency exchange rates. Investors may not get back the original amount invested. Emerging Markets Risk The Fund Invests in emerging markets, these markets may be volatile and carry higher risk than developed markets. Derivatives Risk The Fund uses derivatives, these can be complex and highly volatile. Derivatives may not perform as expected meaning the Fund may suffer significant losses. Illiquid Securities Risk Certain assets held in the Fund could be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile. Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).
Glossary Alpha Indicates the excess return provided by the Fund over the benchmark. Annualised performance An annualised total return is the geometric average amount of money earned by an investment each year over a given time period. Volatility (%) A measure of the fund's dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower volatility implies that a fund's return is spread over a smaller range of values. Beta A measure of the fund volatility in comparison to the market. A beta of less than 1 implies that the fund will be less volatile than the market whilst a beta greater than 1 implies the fund is more volatile than the market. As an example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit fall in the benchmark. Correlation (%) Measures the extent to which the Fund and the benchmark move together, a correlation of 1 indicates the Fund matched the benchmark exactly. Entry fee A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”. Exit charge A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”. Fund Management fee The fund management fee is a single fixed rate charge to cover the underlying fees, costs and expenses of operating and administrating the fund. It accrues daily and is calculated as a percentage of the net asset value of the fund. The underlying fees, costs and expenses covered by the fund management fee may fluctuate. Historic yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions. Information ratio A measure of the manager's ability to generate excess and consistent returns relative to the funds benchmark. The greater the IR, the more consistent a manager is. Ongoing charge
The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure. Performance fee The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee. Sharpe ratio A measure of the fund's risk-adjusted performance. The greater the fund's Sharpe ratio, the better its historical risk-adjusted performance has been. This ratio is best used to compare a number of funds rather than used in isolation for a single fund. Tracking error (%) A measure of how closely the fund follows its benchmark. A passive fund should have a tracking error close to zero, while an actively managed fund would normally have a higher tracking error. NAV NAV is typically an End Of Day valuation using close of market prices to value the individual securities with the portfolio or fund, rolling up to a total portfolio or fund level.
Important information THIS IS A MARKETING COMMUNICATION
The source for all performance, portfolio and fund breakdown data is Morningstar unless indicated otherwise. For share classes that have not yet completed 5 years, the cumulative performance chart will start from the first full month. All data is as at the date of the Factsheet, unless indicated otherwise. Unless stated otherwise any opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva Investors nor as personalised advice of any nature. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Portfolio holdings are subject to change at any time without notice and information about specific securities should not be construed as a recommendation to buy or sell any securities. For further information please read the latest Key Investor Information Document and Supplementary Information Document. The Prospectus and the annual and interim reports are also available on request. Copies in English can be obtained, free of charge from Aviva Investors, PO Box 10410, Chelmsford CM99 2AY. You can also download copies at www.avivainvestors.com Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund Manager. Registered in England & Wales No. 1973412. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119310. Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva company. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Page 3 of 3 | Aviva Investors Global Equity Endurance Fund 2 GBP Acc. As at 30 Sep 2026
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