Fact sheet: Aviva BR Aqla Consensus Pn

Fund information
Fund name
Aviva BlackRock Aquila Consensus Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock Aquila Lf Cons Pn
Fund objective
The Fund seeks to achieve a total return for investors. The Fund invests across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 40-85% of its investment exposure in equity securities.
Benchmark
  • Russell Mellon CAPS Pooled M
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.2%
1 Year rank in sector
168/530
Sector
PN Specialist
Yield
-
Fund size
£754m (£573m 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.
73
Bid price
178.42
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn52.8%
OMW Neptune Rus + Grtr Rus47.9%
ReAssure AL NptRu&GtrRus Pn47.5%
L&G Nep Russia&Gtr Russia Pn47.5%
Scot Eq Technology Pn47.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK38.7%
    USA14.8%
    Europe14.2%
    International13.6%
    Money Market6.5%
  • No data available.
  • International Equities71%
    Global Fixed Interest22.8%
    Money Market6%
    Others0.1%
    Alternative Assets0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3.9%6.6%20.2%30.8%54.8%
Sector0.6%3.1%4.1%13.6%24.5%41.6%
Rank within sector87 / 559172 / 555157 / 550168 / 530155 / 398112 / 334
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%18%2.7%4.7%15.3%
Sector2.5%11.6%2%7.2%11%
Rank within sector180 / 555150 / 519140 / 455248 / 393103 / 365
Quartile2nd2nd2nd3rd2nd
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.
-1.93
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.
1.48
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.
0.56
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%.
9.12
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.
3.66
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.
0.34
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.
0.93
Price movement
52 week high180.04
52 week low145.5
Current bid price178.42
Current offer price-
Current mid price-
Region
1UK38.7%
2USA14.8%
3Europe14.2%
4International13.6%
5Money Market6.5%
6Japan4.6%
7Pacific Rim3.1%
8Not Specified2.1%
9Global Emerging Markets1.6%
Industry sector
No data available.
Asset type
1International Equities71.04%
2Global Fixed Interest22.79%
3Money Market5.97%
4Others0.13%
5Alternative Assets0.07%
Individual holdings
1AQUILA LIFE UK EQUITY INDEX FD S131.11%
2AQUILA LIFE US EQ INDEX FUND S114.78%
3AQUILA LIFE EUROPEAN EQ IDX FD S114.31%
4BLACKROCK AQUILA LIFE OVERSEAS BOND INDEX PN S112.73%
5AQUILA LIFE CASH FUND S36.46%
6BLACKROCK AQUILA LIFE ALL STOCKS UK GILT INDEX PN S15.28%
7AQUILA LIFE JAPANESE EQ IDX FD S14.88%
8AQUILA LIFE PAC RIM EQ IDX FD S13.2%
9AQUILA LIFE ALL STK UK ILG IDX S12.27%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund seeks to achieve a total return for investors. The Fund invests across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 40-85% of its investment exposure in equity securities.
Benchmark
  • Russell Mellon CAPS Pooled M
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva BlackRock Aquila Consensus 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 price184.48
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEK2
Aviva BlackRock Aquila Consensus Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price165.21
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAKE
Aviva BlackRock Aquila Consensus Pn S14
Initial charge-
Annual charge0.1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price159.92
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRZS
Aviva BlackRock Aquila Consensus Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price195.25
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEJ9
Aviva BlackRock Aquila Consensus 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 price178.42
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEK0
Aviva BlackRock Aquila Consensus Pn S5
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price134.42
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF0C
Aviva BlackRock Aquila Consensus 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 price194.98
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEK1
Data provided by

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