Fact sheet: Aviva Alliance Tst UK Eth NU Pn

Fund information
Fund name
Aviva Alliance Trust UK Ethical NU Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Neil Brownsince 31/03/2011
  • Peter Michaelissince 01/12/2000
No data available.
Fund objective
To provide long-term capital growth and investment income by investing mainly in UK shares. All investments must meet our social and environmental criteria.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0%
1 Year rank in sector
747/845
Sector
PN UK All Companies
Yield
-
Fund size
£239m (£241m 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.
105
Bid price
190.76
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK83.1%
    Europe10%
    Others3.9%
    Money Market3%
  • Financials26.9%
    Consumer Services20.8%
    Industrials18.3%
    Utilities9.6%
    Telecommunications7.6%
  • UK Equities83.1%
    International Equities10%
    Others3.9%
    Cash & Cash Equivalents3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%-1.8%3.3%0%19.8%77.1%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector288 / 867637 / 864666 / 863747 / 845240 / 807131 / 758
Quartile2nd3rd4th4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund1.1%10.5%2%34.5%15.8%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector675 / 845145 / 833219 / 808101 / 787259 / 760
Quartile4th1st2nd1st2nd
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.
0.46
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.
1.13
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.
0.13
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%.
12.31
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.
5.85
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.
0.13
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.
0.79
Price movement
52 week high197.54
52 week low161.63
Current bid price190.76
Current offer price-
Current mid price-
Region
1UK83.1%
2Europe10%
3Others3.9%
4Money Market3%
Industry sector
1Financials26.9%
2Consumer Services20.8%
3Industrials18.3%
4Utilities9.6%
5Telecommunications7.6%
6Consumer Goods7.1%
7Technology5.5%
8Cash & Cash Equivalents3%
9Others1.2%
Asset type
1UK Equities83.1%
2International Equities10%
3Others3.9%
4Cash & Cash Equivalents3%
Individual holdings
1PRUDENTIAL PLC6.1%
2COMPASS GROUP5.6%
3NATIONAL GRID5.5%
4VODAFONE GROUP5%
5LONDON STOCK EXCHANGE GROUP4.9%
6WPP PLC4.7%
7LEGAL & GENERAL GROUP4.6%
8KINGSPAN GROUP4.4%
9SOPHOS GROUP PLC4.2%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide long-term capital growth and investment income by investing mainly in UK shares. All investments must meet our social and environmental criteria.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Neil Brown31/03/2011Neil is a Fund Manager on the Sustainable Investment Team at Alliance Trust Investments. Before joining Alliance Trust in August 2012 Neil spent four years at Aviva Investors as an SRI Analyst and then Fund Manager. Neil’s investment career started at Pensions & Investments Research Consultants where he was a senior researcher. In 2004, he moved to Threadneedle Asset Management where, as well as having the role of Pan European Equity Analyst, he was also Head of Governance and Responsible Investment. Neil has an MSc in Development Economics from the School of African & Oriental Studies and a BA (Hons) in Economics from the University of Manchester. He holds the CFA Society of the UK Investment Management Certificate.
Peter Michaelis01/12/2000Peter 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 UK Ethical NU Pn
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price265.63
Offer price279.61
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX13
Aviva Alliance Trust UK Ethical NU 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 price190.76
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX29
Data provided by

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