Fact sheet: Aviva Art UK Slct Pn

Fund information
Fund name
Aviva Artemis UK Select Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Tim Steersince 04/04/2008
Underlying fund
Artemis UK Select
Fund objective
To achieve long-term capital growth with an emphasis on investment in companies listed, quoted and/or traded in the UK and in companies which have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The Manager actively manages the portfolio. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
0.4%
1 Year rank in sector
690/845
Sector
PN UK All Companies
Yield
-
Fund size
£9m (£10m 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.
118
Bid price
202.46
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn45.6%
Fidelity UBS UK Select Pn27.9%
Halifax IM UK Growth Pn27.6%
CM UBS UK Opportunities Pension27.4%
SW UBS UK Opps Pn26.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.7%
    Money Market2.3%
  • Household Goods10.1%
    Life Insurance9.3%
    Financials7.7%
    Support Services6.9%
    Travel6.6%
  • UK Equities97.7%
    Money Market2.3%
    Others0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.3%4.4%3.8%0.4%17.3%73.7%
Sector1.8%-0.5%6.2%6.6%15.6%58.1%
Rank within sector3 / 86767 / 864628 / 863690 / 845287 / 807146 / 758
Quartile1st1st3rd4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.5%11.8%1.3%37.7%12.6%
Sector6.1%4.4%0.6%24.2%15.4%
Rank within sector704 / 84576 / 833297 / 80849 / 787432 / 760
Quartile4th1st2nd1st3rd
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.
0.57
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.
0.09
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%.
12.51
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.
7.95
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.
0.04
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.
0.61
Price movement
52 week high205.04
52 week low166.41
Current bid price202.46
Current offer price-
Current mid price-
Region
1UK97.73%
2Money Market2.27%
Industry sector
1Household Goods10.14%
2Life Insurance9.35%
3Financials7.66%
4Support Services6.9%
5Travel6.57%
6Industrials6.01%
7Tobacco5.58%
8General Industrials4.79%
9Pharmaceuticals4.68%
Asset type
1UK Equities97.73%
2Money Market2.27%
3Others0%
Individual holdings
1SUPERGROUP PLC5.1%
2SHIRE PLC4.68%
3BARCLAYS PLC4.53%
4PHOTO-ME INTERNATIONAL4.5%
53I GROUP PLC ORD4.28%
6PRUDENTIAL PLC4.22%
7BBA AVIATION PLC3.98%
8BRITISH AMERICAN TOBACCO3.52%
9INTERNATIONAL CONSOLIDATED AIRL GRP3.39%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth with an emphasis on investment in companies listed, quoted and/or traded in the UK and in companies which have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The Manager actively manages the portfolio. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Tim Steer04/04/2008After graduating from the University of London, Tim qualified as a chartered accountant. While working for Merrill Lynch and HSBC, Tim established himself as a leading small companies analyst. In 2001, Tim joined New Star Asset Management to manage the New Star UK Alpha Fund and the New Star UK Gemini Hedge Fund from launch in December 2003. Tim joined Artemis in June 2009 to manage the Artemis UK Growth Fund and the Artemis Pan-European Hedge Fund. With Paul Casson, he launched the Artemis Pan-European Absolute Return Fund in July 2014.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Artemis UK Select 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 price180.29
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEH4
Aviva Artemis UK Select 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 price202.46
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEH3
Data provided by

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