Fact sheet: Aviva AXA Fram Health Pn

Fund information
Fund name
Aviva AXA Framlington Health Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Deane Donnigansince 07/04/2008
Underlying fund
AXA Framlington Health
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
  • MSCI World Healthcare
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.9%
1 Year rank in sector
190/531
Sector
PN Specialist
Yield
-
Fund size
£14m (£11m 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.
139
Bid price
384.38
Top in this sector
Fund name1 Year
Scot Eq Technology Pn57.9%
SIP Fidelity Gbl Technology Pn56.4%
FL AXA Framlington Gbl Tech AP54.9%
Zurich AXAFramGblTechPn53.9%
OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America68.6%
    Europe ex UK14.8%
    UK10.1%
    Money Market3%
    Japan2.6%
  • Pharmaceuticals29.8%
    Biotechnology/Medical25.6%
    Health Care19.3%
    Healthcare & Medical Products17.8%
    Money Market3%
  • North American Equities68.6%
    Europe ex UK Equities14.8%
    UK Equities10.1%
    Money Market3%
    Japanese Equities2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.2%6.6%19.9%63.9%142.7%
Sector1.3%1.9%6.3%15.2%25.7%50.1%
Rank within sector533 / 554519 / 554242 / 549190 / 53117 / 39515 / 333
Quartile4th4th2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.6%9.1%12.1%32.5%35.3%
Sector4%11.6%2%7.2%11%
Rank within sector192 / 550274 / 51414 / 4496 / 3879 / 360
Quartile2nd3rd1st1st1st
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.
4.38
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.
1.9
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.
1.05
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%.
15.09
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.
11.35
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.
0.95
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.
0.56
Price movement
52 week high408.83
52 week low317.11
Current bid price384.38
Current offer price-
Current mid price-
Region
1North America68.58%
2Europe ex UK14.8%
3UK10.08%
4Money Market2.98%
5Japan2.62%
6Global Emerging Markets0.94%
Industry sector
1Pharmaceuticals29.83%
2Biotechnology/Medical25.62%
3Health Care19.34%
4Healthcare & Medical Products17.76%
5Money Market2.98%
6Hospital1.86%
7Food & Drug Retailers1.38%
8Conglomerates1.23%
Asset type
1North American Equities68.58%
2Europe ex UK Equities14.8%
3UK Equities10.08%
4Money Market2.98%
5Japanese Equities2.62%
6Global Emerging Market Equities0.94%
Individual holdings
1ROCHE HLDG AG5.2%
2GLAXOSMITHKLINE4.9%
3UNITEDHEALTH GROUP INC4.6%
4ALLERGAN PLC4.5%
5CELGENE CORP4.2%
6GILEAD SCIENCES INC3.7%
7MEDTRONIC INC3.6%
8LILLY (ELI) & CO2.9%
9SHIRE PLC2.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
  • MSCI World Healthcare
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Deane Donnigan07/04/2008Deane joined AXA Framlington in October 1997. She currently manages the AXA Framlington Health Fund and AXA Framlington Biotech Fund. Deane attended University of Georgia and the Medical College of Georgia, spending seven years working as a pharmacy intern and a registered pharmacist while working on her BS and PharmD degrees. After this, she worked for 2 years at the Medical College of Georgia Hospital and Clinics with paediatric and adult patients. In 1990, Deane accepted a position with Emory University Hospital, Atlanta, Georgia, as a clinical specialist.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva AXA Framlington Health 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)1.28%
Bid price-
Offer price-
Mid price343.43
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEI8
Aviva AXA Framlington Health 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)1.28%
Bid price384.38
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEI7
Data provided by

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