Fact sheet: Aviva AT SF Managed Pn

Fund information
Fund name
Aviva Alliance Trust Sustainable Future Managed Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Simon Clementssince 30/06/2011
No data available.
Fund objective
To provide long-term capital appreciation and income through diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time. Equity selections will be based on price and long term total return prospects. All investments will be expected to conform to our social and environmental criteria.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
20.8%
1 Year rank in sector
486/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£486m (£423m 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.
65
Bid price
210.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK39.9%
    North America27.1%
    Europe18.2%
    Money Market6.3%
    Japan4.4%
  • Fixed Interest20.9%
    Financials17.1%
    Industrials14.7%
    Health Care13.1%
    Technology9.6%
  • International Equities47.7%
    UK Equities23.1%
    UK Corporate Fixed Interest16.7%
    Cash & Cash Equivalents6.3%
    Global Fixed Interest4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%2.4%10.2%20.8%29.6%80.5%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector64 / 915549 / 912239 / 895486 / 810122 / 6999 / 601
Quartile1st3rd2nd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.8%12.5%6.8%7.3%22.6%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector70 / 913579 / 80125 / 754105 / 69414 / 663
Quartile1st3rd1st1st1st
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.
0.15
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.
1.2
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.
0.57
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%.
9.41
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.
3.86
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.
0.38
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.
0.85
Price movement
52 week high210.48
52 week low164.25
Current bid price210.7
Current offer price-
Current mid price-
Region
1UK39.9%
2North America27.1%
3Europe18.2%
4Money Market6.3%
5Japan4.4%
6Others2.2%
7Australasia1.1%
8Asia0.8%
Industry sector
1Fixed Interest20.9%
2Financials17.1%
3Industrials14.7%
4Health Care13.1%
5Technology9.6%
6Consumer Goods6.4%
7Cash & Cash Equivalents6.3%
8Consumer Services5.4%
9Basic Materials4%
Asset type
1International Equities47.7%
2UK Equities23.1%
3UK Corporate Fixed Interest16.7%
4Cash & Cash Equivalents6.3%
5Global Fixed Interest4.1%
6Others1.3%
7Property0.7%
8UK Gilts0.1%
Individual holdings
1ALLIANCE TRUST SUSTAINABLE FUTURE CORPORATE BOND CLASS 98.4%
2ACUITY BRANDS INC1.9%
3ECOLAB INC1.7%
4PRUDENTIAL PLC1.7%
5GLAXOSMITHKLINE PLC1.5%
6THERMO FISHER SCIENTIFIC INC1.5%
7ALEXION PHARMACEUTICALS INC1.4%
8ROCHE HOLDING AG PART. CERT.1.4%
9DAIKIN INDUSTRIES1.3%
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 and income through diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time. Equity selections will be based on price and long term total return prospects. All investments will be expected to conform to our social and environmental criteria.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
Simon Clements30/06/2011Simon 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 Managed 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 price399.04
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN593
Aviva Alliance Trust Sustainable Future Managed 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 price163.49
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3X
Aviva Alliance Trust Sustainable Future Managed 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 price251.69
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGN61
Aviva Alliance Trust Sustainable Future Managed 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 price214.25
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeCU39
Aviva Alliance Trust Sustainable Future Managed 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 price210.7
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN495
Aviva Alliance Trust Sustainable Future Managed 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 price199.74
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN518
Data provided by

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