Fact sheet: Aviva All Trt SF Def Mgd Pn

Fund information
Fund name
Aviva Alliance Trust Sustainable Future Defensive Managed Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Simon Clementssince 17/11/2014
  • Peter Michaelissince 17/11/2014
Underlying fund
Alliance Trust SF Dfnsv Mngd
Fund objective
Aims for long-term growth and to produce some income. Long-term is generally regarded as five years or more. It will invest in a broad range of worldwide investments based on the fund managers view of their long-term return prospects. This will include shares, bonds, cash and other types of investments such as other funds. Bonds are interest paying loans made to global companies, governments and large international organisations. Typically, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.7%
1 Year rank in sector
217/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1m (£0m 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.
44
Bid price
114.84
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK52.4%
    Money Market20.3%
    USA13.9%
    Japan2.4%
    Netherlands1.8%
  • Information Technology19.7%
    Health Care17.8%
    Financials16.7%
    Consumer Discretionary12.4%
    Industrials10.8%
  • Global Fixed Interest44%
    International Equities26.5%
    UK Equities22.3%
    Cash & Cash Equivalents7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-2.8%4.6%7.7%--
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector341 / 529384 / 529324 / 518217 / 462--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.3%4.6%---
Sector8.6%1.3%6%8.3%9.4%
Rank within sector253 / 46333 / 425---
Quartile3rd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high119.52
52 week low101.46
Current bid price114.84
Current offer price-
Current mid price-
Region
1UK52.4%
2Money Market20.3%
3USA13.9%
4Japan2.4%
5Netherlands1.8%
6Germany1.3%
7Italy0.9%
8Norway0.9%
9Ireland0.8%
Industry sector
1Information Technology19.68%
2Health Care17.85%
3Financials16.73%
4Consumer Discretionary12.39%
5Industrials10.77%
6Consumer Staples8.72%
7Materials7.15%
8Utilities3.45%
9Telecommunications Utilities2.59%
Asset type
1Global Fixed Interest44.03%
2International Equities26.51%
3UK Equities22.34%
4Cash & Cash Equivalents7.12%
Individual holdings
1GLAXOSMITHKLINE2.83%
2PRUDENTIAL PLC2.77%
3SOPHOS GROUP PLC2.35%
4TRIMBLE INC2.16%
5ECOLAB INC2.15%
6RECKITT BENCKISER GROUP PLC2.15%
7VISA INC2.15%
8UNILEVER2.13%
9COMPASS GROUP2.07%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
Aims for long-term growth and to produce some income. Long-term is generally regarded as five years or more. It will invest in a broad range of worldwide investments based on the fund managers view of their long-term return prospects. This will include shares, bonds, cash and other types of investments such as other funds. Bonds are interest paying loans made to global companies, governments and large international organisations. Typically, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Simon Clements17/11/2014Simon 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.
Peter Michaelis17/11/2014Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he 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 Defensive 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 price112.73
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW1Q
Aviva Alliance Trust Sustainable Future Defensive Managed Pn S6
Initial charge-
Annual charge0.6%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price114.84
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW1P
Data provided by

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