Fact sheet: Aviva 7IM AAP Mdrtly AdvPn

Fund information
Fund name
Aviva 7IM AAP Moderately Adventurous 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 Moderately Advtur
Fund objective
The Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
17.9%
1 Year rank in sector
474/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£19m (£18m 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.
68
Bid price
179.69
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.6%
BlackRock LGIM Oseas Consn Idx Pn29.3%
Scot Eq Sequel Adven Jrny Pn27.7%
Scot Eq Sequel Adventurous Pn27.7%
FL My Ftr Advantage Gth Pn27.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified21.5%
    North America20.7%
    Global Emerging Markets16.4%
    Europe12%
    UK12%
  • No data available.
  • North American Equities20.8%
    Alternative Investment Strategies12.2%
    European Equities12%
    UK Equities12%
    International Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.6%3.8%17.9%27.1%57.5%
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector577 / 904761 / 904645 / 892474 / 863383 / 710216 / 616
Quartile3rd4th3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%13.3%2%7.6%16.5%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector500 / 893519 / 794407 / 74784 / 690138 / 663
Quartile3rd3rd3rd1st1st
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.
-1.96
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.
1.29
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.
0.54
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%.
9.66
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.
3.95
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.
0.06
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.
0.87
Price movement
52 week high181.06
52 week low147.74
Current bid price179.69
Current offer price-
Current mid price-
Region
1Not Specified21.5%
2North America20.7%
3Global Emerging Markets16.4%
4Europe12%
5UK12%
6Money Market6.4%
7International6%
8Japan5%
Industry sector
No data available.
Asset type
1North American Equities20.8%
2Alternative Investment Strategies12.2%
3European Equities12%
4UK Equities12%
5International Equities8.3%
6Global Emerging Market Fixed Interest8.1%
7Money Market6.4%
8Private Equity6%
9Japanese Equities5%
Individual holdings
1MOST DIVERSIFIED PTF SICAV4.82%
2L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX I ACC4.52%
3UNITED STATES TREAS NOTES 2.25% BDS 15/02/27 USD10003.02%
4MERRILL LYNCH BV NTS 09/05/17 USD2500003.01%
5ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD2.95%
6ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD2.95%
7CREDIT SUISSE INTERNATIONAL UNDATED NTS USD1000002.94%
8ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $2.37%
9ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $2.37%
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 total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
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 Moderately Adventurous 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 price160.3
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7X8
Aviva 7IM AAP Moderately Adventurous 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 price179.69
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7X7
Data provided by

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