Fact sheet: Aviva AT SF Abs Gth Pn

Fund information
Fund name
Aviva Alliance Trust Sustainable Future Absolute Growth Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Peter Michaelissince 01/04/2011
  • Simon Clementssince 01/08/2012
No data available.
Fund objective
To provide long term capital appreciation through selective investment principally in global equities based on price and prospects of above average earnings growth. Investments may on occasions be limited to a single country. Limited investment in global bond markets may be made from time to time. All investments will be expected to conform to our social and environmental criteria.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
26%
1 Year rank in sector
843/985
Sector
PN Global Equities
Yield
-
Fund size
£97m (£81m 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.
86
Bid price
222.8
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America47.3%
    Europe27.5%
    Japan10.6%
    UK5.6%
    Money Market3.4%
  • Industrials22.3%
    Financials19.6%
    Health Care16.6%
    Technology16%
    Consumer Goods10.3%
  • North American Equities47.4%
    Developed European Equity27.5%
    Japanese Equities10.6%
    UK Equities5.6%
    Asia Pacific ex Japan Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%3.2%11.6%26%45.8%91.9%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector488 / 1038474 / 1032245 / 1016843 / 985413 / 851514 / 769
Quartile2nd2nd1st4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.8%16.2%5.7%7.4%24.2%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector116 / 1017841 / 939244 / 897430 / 828260 / 800
Quartile1st4th2nd3rd2nd
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.
-0.65
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.
1.07
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.
0.83
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%.
11.19
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.
3.53
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.
0.03
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.
0.9
Price movement
52 week high224.03
52 week low175.06
Current bid price222.8
Current offer price-
Current mid price-
Region
1North America47.3%
2Europe27.5%
3Japan10.6%
4UK5.6%
5Money Market3.4%
6Asia2.3%
7Australasia2.1%
8Others1.2%
Industry sector
1Industrials22.3%
2Financials19.6%
3Health Care16.6%
4Technology16%
5Consumer Goods10.3%
6Basic Materials5%
7Consumer Services4.7%
8Cash & Cash Equivalents3.4%
9Telecommunications2.1%
Asset type
1North American Equities47.4%
2Developed European Equity27.5%
3Japanese Equities10.6%
4UK Equities5.6%
5Asia Pacific ex Japan Equities4.4%
6Cash & Cash Equivalents3.4%
7Property Shares1.1%
Individual holdings
1FIRST REPUBLIC BANK SAN FRANCISCO3%
2ECOLAB INC2.9%
3NXP SEMICONDUCTORS NV2.9%
4ACUITY BRANDS INC2.8%
5ROCHE HLDG AG2.8%
6ELI LILLY & CO2.7%
7ROCKWELL AUTOMATION INC2.6%
8ROPER TECHNOLOGIES INC2.6%
9THERMO FISHER SCIENTIFIC INC2.6%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide long term capital appreciation through selective investment principally in global equities based on price and prospects of above average earnings growth. Investments may on occasions be limited to a single country. Limited investment in global bond markets may be made from time to time. All investments will be expected to conform to our social and environmental criteria.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
Peter Michaelis01/04/2011Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.
Simon Clements01/08/2012Simon has worked in fund management since 1998. Before joining Alliance Trust Investments in August 2012, Simon spent 12 years at Aviva Investors (previously Morley Fund Management) where, most recently, he was Head of Global Equities. In his early career, Simon worked as a Portfolio Accountant and Risk and Performance Analyst before joining Aviva Investors to help develop its global equity and SRI propositions. Simon holds a Bachelor of Economics from the University of Newcastle, Australia and a graduate diploma in Applied Finance & Investment from Securities Institute of Australia. He is also a CFA charterholder and holds the CFA Society of the UK Investment Management Certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Alliance Trust Sustainable Future Absolute Growth 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)0.6%
Bid price-
Offer price-
Mid price433.09
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN589
Aviva Alliance Trust Sustainable Future Absolute Growth Pn S14
Initial charge-
Annual charge0.45%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.5%
Bid price178.74
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3T
Aviva Alliance Trust Sustainable Future Absolute Growth Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price266.77
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGN56
Aviva Alliance Trust Sustainable Future Absolute Growth Pn S3
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price227.57
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeCU28
Aviva Alliance Trust Sustainable Future Absolute Growth 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)0.6%
Bid price222.8
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN492
Aviva Alliance Trust Sustainable Future Absolute Growth Pn S8
Initial charge0.4%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price213.06
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN514
Data provided by

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