Fact sheet: Aviva Artemis US Select Pn

Fund information
Fund name
Aviva Artemis US Select Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Cormac Weldonsince 31/08/2014
Underlying fund
Artemis US Sel
Fund objective
To achieve long-term capital growth from a portfolio primarily made up of investments in the USA. The Fund will include investments in smaller companies. The Fund will not be restricted in its choice of investments either by company size or industry, although it does operate within certain broad concentration limits.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
37%
1 Year rank in sector
270/308
Sector
PN North America
Yield
-
Fund size
£13m (£12m 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.
113
Bid price
150.05
Top in this sector
Fund name1 Year
BlackRock Aq Lf Canadn EqIdx Pn70.1%
L&G Legg Mason US Sm Cos Pn62.4%
RLP LeggMasnIFRoyUSSmallCompPn62.3%
FL Schroder US Sm Cos AP57.9%
FL Investec American AP57.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA95.8%
    Money Market2.2%
    Canada1.4%
    Netherlands0.6%
  • Banks13.8%
    Software13.6%
    Energy7.6%
    Media6.9%
    Capital Goods5.3%
  • US Equities95.8%
    Money Market2.2%
    Canadian Equities1.4%
    Dutch Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%7.6%16.8%37%--
Sector3.4%7.8%16.4%42.7%63.7%121.3%
Rank within sector287 / 318163 / 320142 / 319270 / 308--
Quartile4th3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.1%28.6%11.7%--
Sector2.5%30.9%4.4%18.7%29.2%
Rank within sector303 / 322226 / 3085 / 303--
Quartile4th3rd1st
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 high151.64
52 week low101.13
Current bid price150.05
Current offer price-
Current mid price-
Region
1USA95.78%
2Money Market2.24%
3Canada1.38%
4Netherlands0.61%
Industry sector
1Banks13.75%
2Software13.6%
3Energy7.64%
4Media6.91%
5Capital Goods5.32%
6Semi Conductors5.16%
7Transport5.02%
8Healthcare & Medical Products4.72%
9Hardware4.47%
Asset type
1US Equities95.78%
2Money Market2.24%
3Canadian Equities1.38%
4Dutch Equities0.61%
Individual holdings
1UNITEDHEALTH GROUP INC3.93%
2LIBERTY BROADBAND CORP3.3%
3MICROSOFT CORP3.12%
4TAKE TWO INTERACTIVE SOFTWARE INC3.07%
5ZOETIS INC3.04%
6APPLE INC2.76%
7LAM RESEARCH CORP2.49%
8FIRST HORIZON NATIONAL CORP2.47%
9SCHWAB (CHARLES) CORP2.36%
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 from a portfolio primarily made up of investments in the USA. The Fund will include investments in smaller companies. The Fund will not be restricted in its choice of investments either by company size or industry, although it does operate within certain broad concentration limits.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Cormac Weldon31/08/2014Cormac is head of Artemis' US equity team. He studied accounting and finance at Dublin City University, graduating in 1987. He worked initially for KPMG before moving to Provident Mutual in 1991, where he became a US equity analyst. Between 1993 and 1997 he worked as a fund manager for the British Gas Pension Fund. Cormac joined Threadneedle in 1997, becoming head of the company's North America team and the lead manager of the respected Threadneedle American Select, Threadneedle American Smaller Companies and Threadneedle American funds in 2001, 2005 and 2011 respectively. He joined Artemis in 2014. Cormac has managed the Artemis US Equity and US Select funds since launch in September 2014 and the Artemis US Smaller Companies Fund since launch in October 2014.
Compliance
Not Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Artemis US 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 price145.71
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKKW
Aviva Artemis US Select 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 price150.05
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKKV
Data provided by

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