Fact sheet: Aviva BRAq50:50GlEqInTr Pn

Fund information
Fund name
Aviva BlackRock Aquila 50:50 Global Equity Index Tracker Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock Aq Lf 50:50 GbEq Pn
Fund objective
The Fund invests primarily in equities, both in the UK and overseas markets. The Fund has approximately 50% invested in the shares of UK companies. The remaining 50% is invested in overseas companies split equally between the US, Europe ex-UK and the Far East. The Fund aims to provide returns consistent with the markets in which it invests and provides broad exposure to countries around the world.
Benchmark
  • Composite
Investment style
No data available.
Investment method
Indices
Quick stats
1 Year return
14.3%
1 Year rank in sector
728/961
Sector
PN Global Equities
Yield
-
Fund size
£961m (£747m 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.
90
Bid price
160.59
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn32.3%
Aviva M&G Global Div Pn32.1%
LV= M&G Global Div Pn31.9%
OMW IPL M&G Global Dividend Pn31.8%
Stan Life M&G Global Dividend Pn31.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK49.9%
    Europe16.7%
    USA16.4%
    Japan8.5%
    Pacific Rim8.5%
  • No data available.
  • UK Equities49.9%
    European Equities16.7%
    US Equities16.4%
    Asia Pacific Equities8.5%
    Japanese Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%0.3%12.6%14.3%24.5%61.8%
Sector0%1.4%13.3%17.3%33.2%74%
Rank within sector699 / 1039738 / 1035633 / 1025728 / 961685 / 849613 / 751
Quartile3rd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund13.5%2.7%4.2%19.8%12%
Sector16.4%3.7%7.8%21.4%11.2%
Rank within sector744 / 963612 / 921642 / 849633 / 820376 / 752
Quartile4th3rd4th4th2nd
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.
-2.78
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.
1.06
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.
0.37
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%.
10.85
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.
2.08
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.
-1.1
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.
0.97
Price movement
52 week high168.42
52 week low125.92
Current bid price160.59
Current offer price-
Current mid price-
Region
1UK49.9%
2Europe16.7%
3USA16.4%
4Japan8.5%
5Pacific Rim8.5%
Industry sector
No data available.
Asset type
1UK Equities49.9%
2European Equities16.7%
3US Equities16.4%
4Asia Pacific Equities8.5%
5Japanese Equities8.5%
Individual holdings
1AQUILA LIFE UK EQUITY INDEX FUND50%
2AQUILA LIFE EUROPEAN EQUITY INDEX FUND16.7%
3AQUILA LIFE US EQUITY INDEX FUND16.4%
4AQUILA LIFE JAPANESE EQUITY INDEX FUND 8.5%
5AQUILA LIFE PACIFIC RIM EQUITY INDEX FUND8.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund invests primarily in equities, both in the UK and overseas markets. The Fund has approximately 50% invested in the shares of UK companies. The remaining 50% is invested in overseas companies split equally between the US, Europe ex-UK and the Far East. The Fund aims to provide returns consistent with the markets in which it invests and provides broad exposure to countries around the world.
Benchmark
  • Composite
Investment style
No data available.
Investment method
Indices
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva BlackRock Aquila 50:50 Global Equity Index Tracker 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 price193.28
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN726
Aviva BlackRock Aquila 50:50 Global Equity Index Tracker 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 price159.96
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAKB
Aviva BlackRock Aquila 50:50 Global Equity Index Tracker 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 price155.34
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRZR
Aviva BlackRock Aquila 50:50 Global Equity Index Tracker 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 price175.96
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9D2
Aviva BlackRock Aquila 50:50 Global Equity Index Tracker 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 price160.59
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9D3
Aviva BlackRock Aquila 50:50 Global Equity Index Tracker 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 price206.25
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN424
Aviva BlackRock Aquila 50:50 Global Equity Index Tracker Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price206.25
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN425
Data provided by

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