Fact sheet: Aviva Ab N American Eq Pn

Fund information
Fund name
Aviva Aberdeen North American Equity Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • North American Equity Teamsince 05/04/2001
Underlying fund
Aberdeen Life Nrth Amer Eq
Fund objective
Aims to provide exposure to an actively managed portfolio of United States and/or Canadian equities.
Benchmark
  • FTSE Dev North American
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.6%
1 Year rank in sector
173/309
Sector
PN North America
Yield
-
Fund size
£38m (£33m 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.
108
Bid price
227.02
Top in this sector
Fund name1 Year
Canlife North American Pn41%
L&G Investec American Pn37%
FL Investec American AP36.6%
OMW Investec American35.7%
Zurich Investec American Pn35.6%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA91.1%
    Canada7.4%
    Luxembourg1.6%
    UK-0.1%
  • Financials17%
    Consumer Staples14.4%
    Health Care13.3%
    Information Technology12.8%
    Industrials12%
  • US Equities91%
    Canadian Equities7.4%
    Money Market1.6%
    Cash & Cash Equivalents0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%5.4%18.1%24.6%46.3%102.2%
Sector1.3%6.9%19.8%24.1%56.4%117.3%
Rank within sector211 / 321249 / 320261 / 320173 / 309253 / 296218 / 269
Quartile3rd4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund26.4%-0.5%15.6%26.1%8.3%
Sector24.7%4.4%18.7%29.2%7%
Rank within sector116 / 309283 / 304264 / 296258 / 28483 / 271
Quartile2nd4th4th4th2nd
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.
-2.41
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.
1.01
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.
0.86
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%.
12.07
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.
3.29
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.
-0.7
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 high231.66
52 week low161.45
Current bid price227.02
Current offer price-
Current mid price-
Region
1USA91.06%
2Canada7.38%
3Luxembourg1.61%
4UK-0.05%
Industry sector
1Financials17%
2Consumer Staples14.38%
3Health Care13.29%
4Information Technology12.75%
5Industrials12.04%
6Consumer Discretionary10.79%
7Materials9.27%
8Energy6.89%
9Telecommunications Utilities1.95%
Asset type
1US Equities91%
2Canadian Equities7.36%
3Money Market1.61%
4Cash & Cash Equivalents0.02%
Individual holdings
1VISA INC3.5%
2INTERCONTINENTAL EXCHANGE GRP INC3.1%
3M & T BANK CORP3%
4PFIZER INC2.9%
5BORG-WARNER INC2.6%
6COSTCO WHOLESALE CORP2.6%
7EOG RESOURCES INC2.6%
8PVH CORP2.6%
9CANADIAN NATIONAL RAILWAY CO2.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
Aims to provide exposure to an actively managed portfolio of United States and/or Canadian equities.
Benchmark
  • FTSE Dev North American
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
North American Equity Team05/04/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Aberdeen North American Equity 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 price532.77
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN668
Aviva Aberdeen North American Equity 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 price265.5
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGN43
Aviva Aberdeen North American Equity 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 price227.02
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAS22
Aviva Aberdeen North American Equity 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 price390.36
Offer price390.36
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGN94
Aviva Aberdeen North American Equity 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 price398.44
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDES2
Data provided by

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