Fact sheet: Aviva B Giff Oseas Eq Pn

Fund information
Fund name
Aviva Baillie Gifford Overseas Equity 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 Overseas Eq Pn
Fund objective
The Fund invests in international equities (excluding the UK) primarily through direct investment in listed securities with the aim of achieving capital growth. The objective of the Fund is to outperform its benchmark by 1.5%–2.0% per annum (before fees) over rolling 3 year periods
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
41%
1 Year rank in sector
17/985
Sector
PN Global Equities
Yield
-
Fund size
£9m (£6m 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.
104
Bid price
260.86
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn54.3%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Europe28.8%
    North America28.6%
    Japan17.4%
    Global Emerging Markets15.6%
    Asia9.3%
  • Financials18%
    Mutual Funds17.5%
    Industrials17.1%
    Consumer Discretionary14.2%
    Consumer Staples10.2%
  • European Equities28.8%
    North American Equities28.6%
    Japanese Equities17.4%
    Global Emerging Market Equities15.6%
    Asia Pacific Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%5.9%14%41%67.8%130%
Sector2.9%2.7%9.8%29.7%44.2%95%
Rank within sector17 / 103844 / 103238 / 101517 / 98520 / 85138 / 769
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11.8%29.1%9.4%9.5%20%
Sector6.1%22.4%3.7%7.8%21.4%
Rank within sector17 / 1017174 / 93952 / 897245 / 828607 / 800
Quartile1st1st1st2nd4th
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.
3.05
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.
1.17
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.
1.21
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%.
12.2
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.
3.99
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.
1.25
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.
0.91
Price movement
52 week high262.03
52 week low184.61
Current bid price260.86
Current offer price-
Current mid price-
Region
1Europe28.76%
2North America28.61%
3Japan17.43%
4Global Emerging Markets15.63%
5Asia9.29%
6Money Market0.28%
Industry sector
1Financials17.98%
2Mutual Funds17.46%
3Industrials17.13%
4Consumer Discretionary14.19%
5Consumer Staples10.24%
6Information Technology8.75%
7Health Care7.2%
8Materials5.07%
9Energy1.03%
Asset type
1European Equities28.76%
2North American Equities28.61%
3Japanese Equities17.43%
4Global Emerging Market Equities15.63%
5Asia Pacific Equities9.29%
6Money Market0.28%
Individual holdings
1AMAZON.COM INC2.77%
2TESLA INC1.98%
3ALPHABET INC1.92%
4SVENSKA HANDELSBANKEN1.89%
5MARKETAXESS HLDGS INC1.77%
6INVESTOR AB1.75%
7NESTLE SA1.75%
8FACEBOOK INC1.67%
9ATLAS COPCO AB1.56%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund invests in international equities (excluding the UK) primarily through direct investment in listed securities with the aim of achieving capital growth. The objective of the Fund is to outperform its benchmark by 1.5%–2.0% per annum (before fees) over rolling 3 year periods
Benchmark
  • Composite
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 Overseas Equity 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)1.05%
Bid price-
Offer price-
Mid price235.25
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA8X4
Aviva Baillie Gifford Overseas Equity 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)1.05%
Bid price260.86
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA8X3
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.