Fact sheet: Aviva 7IM AAP Balanced Pn

Fund information
Fund name
Aviva 7IM AAP Balanced Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 28/03/2008
Underlying fund
7IM AAP Balanced
Fund objective
The Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.3%
1 Year rank in sector
91/482
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£30m (£27m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
59
Bid price
166.11
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn44%
OMW IPL F&COs EqLnkUKInflPn40.2%
AXA Wealth TEAMS cl Gvn ptfl VPn31.8%
OMW IPL F&C Os EqLkUK GltPn29.9%
AXA Wealth TEAMS cl Gvn ptfl IVPn29.9%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified24.9%
    International20.1%
    Money Market13.1%
    North America11.1%
    UK10.1%
  • No data available.
  • Money Market13.1%
    North American Equities11%
    UK Equities10.1%
    Global High Yield Fixed Interest9%
    European Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%3.8%5.1%18.3%22.5%42.9%
Sector2.1%4.2%2.8%14.9%20.7%38.6%
Rank within sector313 / 531393 / 52482 / 52191 / 482120 / 406114 / 345
Quartile3rd3rd1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%11.8%1%7.1%11.6%
Sector1.9%11.8%1.3%6%8.3%
Rank within sector308 / 524207 / 461239 / 42486 / 39799 / 379
Quartile3rd2nd3rd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.77
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.28
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.49
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.84
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.12
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.21
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high166.56
52 week low141.81
Current bid price166.11
Current offer price-
Current mid price-
Region
1Not Specified24.9%
2International20.1%
3Money Market13.1%
4North America11.1%
5UK10.1%
6Europe8.3%
7Global Emerging Markets7.4%
8Japan5%
Industry sector
No data available.
Asset type
1Money Market13.1%
2North American Equities11%
3UK Equities10.1%
4Global High Yield Fixed Interest9%
5European Equities8.3%
6Global Emerging Market Fixed Interest7.4%
7Hedge7.2%
8Alternative Investment Strategies6.1%
9Japanese Equities5%
Individual holdings
1ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY5.9%
2TOPIX INDEX 2017 FUTURE5%
3ISHARES US HIGH YIELD BOND3.6%
4RUSSELL 2000 MINI 2017 FUTURE3.2%
5SOURCE PIMCO SHORT-TERM HIGH YIELD $ BOND3.2%
6BAML INFLATION PROTECTION CERTIFICATE3.1%
7CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3%
8FTSE 100 INDEX 2017 FUTURE2.5%
9ISHARES PHYSICAL GOLD2.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
7IM Investment Team28/03/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva 7IM AAP Balanced Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.54
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7Y0
Aviva 7IM AAP Balanced Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price166.11
Offer price-
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7X9
Data provided by

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