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 31/03/2004
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
43.8%
1 Year rank in sector
72/307
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.
113
Bid price
182.46
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP52.4%
OMW Threadneedle Am Sm Cos52%
SIP Sch US Sm Cos Pn51.7%
L&G Legg Mason IFRoyUSSmCompPn51%
OMW UBS US Equity51%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA91.8%
    Money Market3.2%
    UK2.8%
    Canada1%
    Israel0.5%
  • Information Technology24.9%
    Financials16.7%
    Consumer Discretionary13.9%
    Health Care13.3%
    Consumer Staples8.3%
  • US Equities91.8%
    Money Market3.2%
    UK Equities2.8%
    Canadian Equities1%
    Israeli Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%9.6%21%43.8%80.4%-
Sector3.5%7.2%15.1%39.9%69.1%116.9%
Rank within sector80 / 3205 / 3208 / 31772 / 30747 / 293-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.3%34.3%6%21.4%-
Sector4%30.9%4.4%18.7%29.2%
Rank within sector119 / 31981 / 30669 / 30156 / 293-
Quartile2nd2nd1st1st
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.
0.01
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.
1.3
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%.
12.92
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.
3.53
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.
0.43
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 high182.49
52 week low124.39
Current bid price182.46
Current offer price-
Current mid price-
Region
1USA91.77%
2Money Market3.21%
3UK2.76%
4Canada0.98%
5Israel0.53%
6Norway0.39%
7France0.36%
Industry sector
1Information Technology24.85%
2Financials16.66%
3Consumer Discretionary13.85%
4Health Care13.29%
5Consumer Staples8.33%
6Energy6.82%
7Industrials5.9%
8Materials5.31%
9Money Market3.21%
Asset type
1US Equities91.77%
2Money Market3.21%
3UK Equities2.76%
4Canadian Equities0.98%
5Israeli Equities0.53%
6Norwegian Equities0.39%
7French Equities0.36%
Individual holdings
1APPLE INC4.6%
2ALPHABET INC3.97%
3JPMORGAN CHASE & CO3.93%
4BANK OF AMERICA CORP3.81%
5MICROSOFT CORP3.81%
6COMCAST CORP(NEW)3.17%
7ALTRIA GROUP INC2.61%
8CISCO SYSTEMS INC2.52%
9DOW CHEMICAL CO2.36%
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 Doll31/03/2004Robert 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 price558.01
CurrencyGBX
Price updated23/02/2017
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 price182.46
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS8Q
Data provided by

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