Fact sheet: Aviva BR US Dynamic Pn

Fund information
Fund name
Aviva BlackRock US Dynamic Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Bob Dollsince 01/04/2004
Underlying fund
BlackRock US Dynamic
Fund objective
The Fund aims to achieve long-term capital growth on your investment through investing primarily in the shares of companies incorporated in, or listed on, a stock exchange in the United States. Depending on market conditions, the Fund will invest in the shares of companies that are deemed to be undervalued or those that have good growth potential.
Benchmark
  • Russell 1000
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32%
1 Year rank in sector
24/315
Sector
PN North America
Yield
-
Fund size
£4m (£2m 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.
115
Bid price
175.77
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP35.9%
MetLife Bcmk Thrdnd Am Sel Pn34.6%
FL Investec American AP34.5%
L&G Invtc Am G17 Pn34.3%
Zurich American Sm Cos Pn34%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA93.5%
    UK2%
    Money Market2%
    Canada1%
    France0.7%
  • Information Technology26%
    Financials16%
    Consumer Discretionary15.3%
    Health Care14%
    Consumer Staples7.2%
  • US Equities93.5%
    UK Equities2%
    Money Market2%
    Canadian Equities1%
    French Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%0.8%9%32%73.8%-
Sector-3.7%-0.1%5.6%26.3%65.4%112.1%
Rank within sector295 / 32165 / 31917 / 31724 / 31552 / 291-
Quartile4th1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.5%34.3%6%21.4%-
Sector0.7%30.9%4.4%18.7%29.2%
Rank within sector170 / 31982 / 30469 / 29956 / 291-
Quartile3rd2nd1st1st
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.
0.27
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.
1.1
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.
1.35
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%.
13.05
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.
3.5
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.
0.55
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.
0.94
Price movement
52 week high188.4
52 week low126.57
Current bid price175.77
Current offer price-
Current mid price-
Region
1USA93.47%
2UK2.01%
3Money Market1.98%
4Canada0.99%
5France0.67%
6Israel0.51%
7Norway0.37%
Industry sector
1Information Technology26.03%
2Financials16.04%
3Consumer Discretionary15.29%
4Health Care14.03%
5Consumer Staples7.19%
6Energy6.53%
7Industrials5.95%
8Materials5.12%
9Money Market1.98%
Asset type
1US Equities93.47%
2UK Equities2.01%
3Money Market1.98%
4Canadian Equities0.99%
5French Equities0.67%
6Israeli Equities0.51%
7Norwegian Equities0.37%
Individual holdings
1APPLE INC5.27%
2ALPHABET INC4.14%
3JPMORGAN CHASE & CO3.95%
4MICROSOFT CORP3.91%
5BANK OF AMERICA CORP3.44%
6COMCAST CORP(NEW)3.26%
7DOW CHEMICAL CO2.52%
8CARNIVAL CORP2.39%
9US BANCORP DELAWARE2.31%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth on your investment through investing primarily in the shares of companies incorporated in, or listed on, a stock exchange in the United States. Depending on market conditions, the Fund will invest in the shares of companies that are deemed to be undervalued or those that have good growth potential.
Benchmark
  • Russell 1000
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Bob Doll01/04/2004Robert C. Doll, CFA, CPA, Senior Managing Director, is BlackRock's Chief Equity Strategist and is also head of the US Large Cap Series equity team and has primary portfolio management responsibility for these products.Mr. Doll's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Previously, he served as BlackRock's Global Chief Investment Officer for Fundamental Equity. At MLIM, he served as the President and Chief Investment Officer, Senior Portfolio Manager and Team Leader. He was also a member of the Merrill Lynch & Co., Inc. Executive Management Committee and was the Senior Fund Manager of the Merrill Lynch Large Cap Series Funds. He began managing the Merrill Lynch Large Cap Series in December 1999. Prior to joining MLIM, Mr. Doll served as the Chief Investment Officer of Oppenheimer Funds, Inc.Mr. Doll earned a BA degree in accounting and a BS degree in economics from Lehigh University in 1976, and an MBA degree from the University of Pennsylvania in 1980.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva BlackRock US Dynamic 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 price536.52
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN676
Aviva BlackRock US Dynamic 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 price175.77
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS8Q
Data provided by

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