Fact sheet: Aviva BR UK Spec Sits Pn

Fund information
Fund name
Aviva BlackRock UK Special Situations Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Luke Chappellsince 21/07/2015
  • Roland Arnoldsince 31/07/2012
Underlying fund
BlackRock UK Special Sits
Fund objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund's investment.
Benchmark
  • IA UK All Companies sector average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.9%
1 Year rank in sector
248/845
Sector
PN UK All Companies
Yield
-
Fund size
£13m (£15m 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.
99
Bid price
143.59
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn79.3%
OMW Schroder Recovery42.7%
Fidelity UBS UK Select Pn41.8%
Halifax IM UK Growth Pn41.5%
Royal London Schroders Recovery Pn41.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.6%
    Money Market0.4%
  • Consumer Services22.7%
    Financials18.8%
    Industrials16.7%
    Consumer Goods11.9%
    Oil & Gas11.5%
  • UK Equities99.6%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%2.5%11.3%24.9%10.2%-
Sector1.4%2.5%8.3%20.4%14.7%59.3%
Rank within sector392 / 869409 / 866159 / 863248 / 845629 / 808-
Quartile2nd2nd1st2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.5%11.6%6.2%-6.1%23.5%
Sector0.7%10.2%4.4%0.6%24.2%
Rank within sector534 / 869423 / 845304 / 832764 / 807409 / 786
Quartile3rd3rd2nd4th3rd
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.
-1.76
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.
1.12
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.
0.01
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%.
11.42
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.
3.23
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.
-0.4
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 high145.87
52 week low110.25
Current bid price143.59
Current offer price-
Current mid price-
Region
1UK99.58%
2Money Market0.42%
Industry sector
1Consumer Services22.7%
2Financials18.76%
3Industrials16.73%
4Consumer Goods11.87%
5Oil & Gas11.5%
6Health Care10.65%
7Basic Materials6.89%
8Technology0.48%
9Money Market0.42%
Asset type
1UK Equities99.58%
2Money Market0.42%
Individual holdings
1ROYAL DUTCH SHELL5.55%
2RELX PLC4.65%
3RIO TINTO4.38%
4BRITISH AMERICAN TOBACCO3.67%
5BP3.52%
6SHIRE PLC3.19%
7HSBC HLDGS3.18%
8UNILEVER2.89%
9BELLWAY2.65%
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 for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund's investment.
Benchmark
  • IA UK All Companies sector average
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Luke Chappell21/07/2015Luke Chappell, Managing Director and portfolio manager, is co-head of the UK Equity team within BlackRock's Fundamental Equity division of the Alpha Strategies Group. He is a member of the Leadership Committee. Mr. Chappell's service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Chappell was an equity portfolio manager, responsible for managing UK Specialist equity portfolios. Prior to joining MLIM, he worked at another investment management house in a range of research and fund management roles, with particular emphasis on specialist accounts and mid-cap stocks. Mr. Chappell earned an MA degree, with honours, in Classics from Christ Church, Oxford University in 1990.
Roland Arnold31/07/2012Roland Arnold, Director and Portfolio Manager, is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. Mr Arnold's primary responsibility is managing small and mid cap UK equity portfolios, with a sector emphasis on Technology.Mr Arnold's service with the firm dates back to 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM in 2000, Mr Arnold worked at a UK retail bank as a performance and credit analyst. Mr Arnold earned a BA (Hones) in Economics and Management from Leeds University in 1998.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva BlackRock UK Special Situations 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 price193.91
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEK8
Aviva BlackRock UK Special Situations Pn S14
Initial charge-
Annual charge0.75%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price143.59
Offer price-
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0H
Aviva BlackRock UK Special Situations 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 price216.16
Offer price-
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEK7
Data provided by

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