Fact sheet: Aviva Ab MtiAsst exProp Pn

Fund information
Fund name
Aviva Aberdeen Multi Asset ex Property Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Multi-Asset Teamsince 01/10/1998
Underlying fund
Aberdeen Life Multi-Asset
Fund objective
Aims to achieve long-term total return from a diversified portfolio of assets. The Fund will not normally have an allocation to property assets although it may gain a small exposure in such assets via holdings in other funds.
Benchmark
  • CAPS Pooled Medians
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.2%
1 Year rank in sector
175/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£79m (£78m 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.
78
Bid price
209.45
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.5%
FL My Ftr Adv Gth XE/IE Pn21.6%
Scot Eq Ext Bal Coll (ex MLC) Pn20%
FL Tailored Adventurous Pfl Pn19.2%
FL My Ftr Advantage Gth Pn18.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK45.6%
    International44.1%
    Europe6%
    Japan3%
    Luxembourg0.8%
  • Others78.1%
    Mutual Funds21.9%
  • International Equities44.1%
    UK Equities37.1%
    UK Fixed Interest8.6%
    European Equities6%
    Japanese Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-0.9%9.9%13.2%15%35.8%
Sector-0.9%-1.2%7.9%10.1%20.9%47.1%
Rank within sector486 / 913535 / 912220 / 894175 / 795600 / 692523 / 595
Quartile3rd3rd1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund13.3%-3.5%3.4%10.2%8.6%
Sector9.9%2.2%5.7%13.1%9.9%
Rank within sector131 / 800745 / 753580 / 692582 / 661461 / 596
Quartile1st4th4th4th4th
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.
-3.68
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.
1.31
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.
0.1
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%.
9.68
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.
3.44
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.
-0.55
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.
0.93
Price movement
52 week high220.07
52 week low169.92
Current bid price209.45
Current offer price-
Current mid price-
Region
1UK45.6%
2International44.07%
3Europe5.97%
4Japan2.99%
5Luxembourg0.81%
6Global Emerging Markets0.57%
Industry sector
1Others78.12%
2Mutual Funds21.88%
Asset type
1International Equities44.07%
2UK Equities37.11%
3UK Fixed Interest8.6%
4European Equities5.97%
5Japanese Equities2.99%
6Money Market0.81%
7Global Emerging Market Equities0.57%
8Cash & Cash Equivalents-0.11%
Individual holdings
1ABERDEEN LIFE UK EQUITY A37.4%
2ABERDEEN LIFE GLOBAL (EX-UK) EQUITY A25.5%
3ABERDEEN LIFE DIVERSIFIED GROWTH FUND12.5%
4AG I - EUROPEAN EQUITY (EX UK) FUND6.5%
5ABERDEEN NORTH AMERICAN EQUITY ENHANCED INDEX FUND5%
6ABERDEEN STERLING BOND FUND4.6%
7ABERDEEN STERLING GOVERNMENT BOND FUND2.3%
8ABERDEEN CORPORATE BOND FUND2.2%
9AG I - JAPANESE EQUITY FUND D-2 ACC1.8%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
Aims to achieve long-term total return from a diversified portfolio of assets. The Fund will not normally have an allocation to property assets although it may gain a small exposure in such assets via holdings in other funds.
Benchmark
  • CAPS Pooled Medians
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Multi-Asset Team01/10/1998
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Aberdeen Multi Asset ex Property 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 price349.52
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN667
Aviva Aberdeen Multi Asset ex Property Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price138.76
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAIS
Aviva Aberdeen Multi Asset ex Property 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 price245.69
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGN40
Aviva Aberdeen Multi Asset ex Property 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 price209.45
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAS19
Aviva Aberdeen Multi Asset ex Property Pn S5
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price294.19
Offer price294.19
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGN91
Aviva Aberdeen Multi Asset ex Property 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 price300.28
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDES1
Data provided by

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