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
9.2%
1 Year rank in sector
546/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£483m (£411m 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.
66
Bid price
199.03
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK40.6%
    North America26.6%
    Europe18%
    Money Market5.8%
    Japan3.9%
  • Fixed Interest20%
    Financials15%
    Industrials14%
    Health Care12.6%
    Technology11%
  • International Equities46.4%
    UK Equities25.1%
    UK Corporate Fixed Interest15%
    Cash & Cash Equivalents5.8%
    Global Fixed Interest4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-0.7%8%9.2%27.3%75.5%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector437 / 912673 / 912649 / 894546 / 79461 / 69110 / 595
Quartile2nd3rd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.2%6.8%7.3%22.6%13.9%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector584 / 80025 / 753105 / 69214 / 66126 / 596
Quartile3rd1st1st1st1st
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.
0.93
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.
0.62
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%.
9.17
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.
3.88
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.
0.56
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.
0.84
Price movement
52 week high207.16
52 week low164.25
Current bid price199.03
Current offer price-
Current mid price-
Region
1UK40.6%
2North America26.6%
3Europe18%
4Money Market5.8%
5Japan3.9%
6Others2.8%
7Asia1.3%
8Australasia1%
Industry sector
1Fixed Interest20%
2Financials15%
3Industrials14%
4Health Care12.6%
5Technology11%
6Consumer Goods7.6%
7Consumer Services6%
8Cash & Cash Equivalents5.8%
9Basic Materials4.5%
Asset type
1International Equities46.4%
2UK Equities25.1%
3UK Corporate Fixed Interest15%
4Cash & Cash Equivalents5.8%
5Global Fixed Interest4.6%
6Others1.9%
7Property0.7%
8UK Gilts0.5%
Individual holdings
1ALLIANCE TRUST SUSTAINABLE FUTURE CORPORATE BOND CLASS 99%
2ACUITY BRANDS INC1.8%
3ECOLAB INC1.7%
4GLAXOSMITHKLINE1.7%
5PRUDENTIAL PLC1.7%
6THERMO FISHER SCIENTIFIC INC1.6%
7UNILEVER1.5%
8CVS HEALTH CORP1.4%
9HENKEL AG & CO KGAA1.4%
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 price377.22
CurrencyGBX
Price updated01/12/2016
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 price154.52
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price237.75
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price202.63
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price199.03
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price188.77
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN518
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.