Fact sheet: Aviva B Giff Managed Pn

Fund information
Fund name
Aviva Baillie Gifford Managed Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Baillie Gifford Life Limitedsince 29/10/2007
Underlying fund
Baillie Gifford Life Managed Pn
Fund objective
To achieve above average returns over the long term by investing worldwide in securities in any economic sector. Will be diversified by holding different asset classes, investing internationally, and by holding companies operating in a wide range of industries. Will also have holdings in some medium and smaller sized companies as well as the largest 'blue chips'. A portion may be invested in derivatives, for investment as well as hedging purposes.
Benchmark
  • CAPS Pooled Pens Fd Bal Median
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.9%
1 Year rank in sector
85/422
Sector
PN Flexible Investment
Yield
-
Fund size
£46m (£37m 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.
79
Bid price
210.06
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK26.8%
    Not Specified17.8%
    North America16%
    Europe ex UK15.2%
    Asia Pacific10.2%
  • Mutual Funds24.9%
    Financials17.1%
    Industrials14.7%
    Consumer Goods10.9%
    Consumer Services10.7%
  • UK Equities26.8%
    Global Fixed Interest17.8%
    North American Equities16%
    Europe ex UK Equities15.2%
    Asia Pacific Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%0.9%11.8%16.9%35.9%77.4%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector349 / 485236 / 472163 / 46485 / 42240 / 30927 / 246
Quartile3rd2nd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.8%8.2%5.2%19.3%13.8%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector95 / 43028 / 335200 / 309105 / 26636 / 249
Quartile1st1st3rd2nd1st
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.
0.52
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.
1.36
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.
0.67
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%.
9.77
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.
3.72
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.
0.77
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.
0.92
Price movement
52 week high218.08
52 week low162.53
Current bid price210.06
Current offer price-
Current mid price-
Region
1UK26.81%
2Not Specified17.84%
3North America15.95%
4Europe ex UK15.22%
5Asia Pacific10.2%
6Money Market9.1%
7Global Emerging Markets4.88%
Industry sector
1Mutual Funds24.85%
2Financials17.11%
3Industrials14.68%
4Consumer Goods10.91%
5Consumer Services10.66%
6Money Market9.1%
7Health Care3.64%
8Technology2.94%
9Oil & Gas2.78%
Asset type
1UK Equities26.81%
2Global Fixed Interest17.84%
3North American Equities15.95%
4Europe ex UK Equities15.22%
5Asia Pacific Equities10.2%
6Money Market9.1%
7Global Emerging Market Equities4.88%
Individual holdings
1AMAZON.COM INC1.56%
2ALPHABET INC1.52%
3ST JAMES`S PLACE PLC1.39%
4RIGHTMOVE PLC1.26%
5TESLA MOTORS INC1.21%
6PRUDENTIAL PLC1.14%
7ROYAL DUTCH SHELL1.1%
8FACEBOOK INC1.09%
9NESTLE SA1.02%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve above average returns over the long term by investing worldwide in securities in any economic sector. Will be diversified by holding different asset classes, investing internationally, and by holding companies operating in a wide range of industries. Will also have holdings in some medium and smaller sized companies as well as the largest 'blue chips'. A portion may be invested in derivatives, for investment as well as hedging purposes.
Benchmark
  • CAPS Pooled Pens Fd Bal Median
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Baillie Gifford Life Limited29/10/2007
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Baillie Gifford 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 price192.14
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA8X2
Aviva Baillie Gifford Managed 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 price210.06
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA8X1
Data provided by

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