Fact sheet: Aviva AT SF Eurpn Gth Pn

Fund information
Fund name
Aviva Alliance Trust Sustainable Future European Growth Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Toby Belsomsince 31/07/2012
  • Peter Michaelissince 31/07/2012
  • Neil Brownsince 29/04/2011
No data available.
Fund objective
To provide long-term capital appreciation through diversified investment principally within and across European equity markets. Equity selections will be based on price and long term total return prospects. Limited investment in European bond markets may also be made. All investments will be expected to conform to our social and environmental criteria.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.5%
1 Year rank in sector
123/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£104m (£89m 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.
101
Bid price
228.84
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.7%
L&G Neptune European Opps Pn48.1%
Zurich Nept EuroOppsPn48%
Scot Eq Neptune Eur Opps Pn47.9%
OMW Neptune European Opps47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany19.7%
    France17.4%
    Spain12.9%
    Netherlands12.1%
    Norway7.7%
  • Financials20.2%
    Consumer Goods19.1%
    Health Care16.9%
    Industrials12.8%
    Technology12.1%
  • Developed European Equity99.5%
    Cash & Cash Equivalents0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%8.6%8%24.5%37.5%94.2%
Sector3%6%8.4%22.6%30.5%79.5%
Rank within sector229 / 37216 / 370180 / 370123 / 35939 / 34257 / 316
Quartile3rd1st2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.4%16.6%13.2%-1.7%27.3%
Sector5.2%15.8%9.4%-0.2%25.6%
Rank within sector15 / 370180 / 35962 / 353267 / 341102 / 330
Quartile1st3rd1st4th2nd
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.
1.55
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.
1.03
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%.
12.06
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.
3.5
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.
0.49
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.
0.91
Price movement
52 week high232.53
52 week low179.04
Current bid price228.84
Current offer price-
Current mid price-
Region
1Germany19.7%
2France17.4%
3Spain12.9%
4Netherlands12.1%
5Norway7.7%
6Denmark7.3%
7Ireland6.5%
8Italy5.8%
9Switzerland5.2%
Industry sector
1Financials20.2%
2Consumer Goods19.1%
3Health Care16.9%
4Industrials12.8%
5Technology12.1%
6Consumer Services9.3%
7Utilities2.5%
8Telecommunications2.3%
9Oil & Gas2.2%
Asset type
1Developed European Equity99.5%
2Cash & Cash Equivalents0.5%
Individual holdings
1DNB ASA5.6%
2DANSKE BANK5.2%
3ROCHE HLDG AG5.2%
4FRESENIUS SE & CO KGAA4.2%
5ASML HOLDING NV3.8%
6SAP SE3.6%
7INDUSTRIA DE DISENO TEXTIL SA3.4%
8UNILEVER3.3%
9KBC VERZEKERINGEN NV3.2%
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 diversified investment principally within and across European equity markets. Equity selections will be based on price and long term total return prospects. Limited investment in European bond markets may also be made. All investments will be expected to conform to our social and environmental criteria.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Toby Belsom31/07/2012Toby Belsom joined Aviva Investors in 2000 as an analyst in the SRI Team. He joined the UK Specialist and smaller companies team in 2004. From 1996 to 2000, Toby worked at NPI Asset Management and Henderson Global Investors. At NPI and Hendersons, he worked as an analyst on the award-winning NPI Global Care Managed Pension fund. Before entering the city, Toby spent several years working at Nortel Telecom and BT. Toby holds a BSc in Geography from the University of Bristol, an MSc in Environment and Business from Imperial College, London and has the CFA Society of the UK, Investment Management Certificate.
Peter Michaelis31/07/2012Peter 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.
Neil Brown29/04/2011Neil is a Fund Manager on the Sustainable Investment Team at Alliance Trust Investments. Before joining Alliance Trust in August 2012 Neil spent four years at Aviva Investors as an SRI Analyst and then Fund Manager. Neil’s investment career started at Pensions & Investments Research Consultants where he was a senior researcher. In 2004, he moved to Threadneedle Asset Management where, as well as having the role of Pan European Equity Analyst, he was also Head of Governance and Responsible Investment. Neil has an MSc in Development Economics from the School of African & Oriental Studies and a BA (Hons) in Economics from the University of Manchester. He 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 European 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)-
Bid price-
Offer price-
Mid price449.33
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN591
Aviva Alliance Trust Sustainable Future European 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 price180.1
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3V
Aviva Alliance Trust Sustainable Future European 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 price349.79
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGN59
Aviva Alliance Trust Sustainable Future European Growth Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price298.19
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeCU37
Aviva Alliance Trust Sustainable Future European 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)-
Bid price228.84
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN493
Aviva Alliance Trust Sustainable Future European 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 price220.84
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN516
Data provided by

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