Fact sheet: Aviva BRAqOsasEqCnsInTr Pn

Fund information
Fund name
Aviva BlackRock Aquila Overseas Equity Consensus Index Tracker Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Team Managedsince 01/05/1998
Underlying fund
BlackRock AqCo OsCons Eq Pn
Fund objective
This fund invests in the shares of overseas companies, (those of European, Japanese, other Far Eastern, and US markets) according to the weightings of the average UK pension fund. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29%
1 Year rank in sector
261/1001
Sector
PN Global Equities
Yield
-
Fund size
£70m (£57m 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.
97
Bid price
260.43
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn47%
Baillie Gifford Lng Tm Gbl Gth Pn43.1%
Zurich BailGfrd LgTrmGblGth42.8%
Stan Life BGiff LgTmGlGtOEICPn41.7%
FL Baillie Giff LT Gbl Gth Pn39.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA38.7%
    Europe33.6%
    Japan13.1%
    Pacific Rim8.4%
    Global Emerging Markets4%
  • No data available.
  • US Equities38.7%
    European Equities33.6%
    Japanese Equities13.1%
    Asia Pacific Equities8.4%
    Global Emerging Market Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%4.1%5.8%29%51.2%97.3%
Sector0.3%3.8%5.7%25.2%43.3%82.2%
Rank within sector413 / 1051335 / 1050542 / 1030261 / 1001245 / 865201 / 773
Quartile2nd2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.6%26.6%5.5%8.4%22.3%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector468 / 1035290 / 957270 / 915343 / 846427 / 818
Quartile2nd2nd2nd2nd3rd
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.
-0.05
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.
1.18
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.
0.99
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%.
11.81
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.
2.65
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.
0.74
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 high265.35
52 week low193.79
Current bid price260.43
Current offer price-
Current mid price-
Region
1USA38.72%
2Europe33.63%
3Japan13.14%
4Pacific Rim8.4%
5Global Emerging Markets4.02%
6Canada2.09%
Industry sector
No data available.
Asset type
1US Equities38.72%
2European Equities33.63%
3Japanese Equities13.14%
4Asia Pacific Equities8.4%
5Global Emerging Market Equities4.02%
6Canadian Equities2.09%
Individual holdings
1AQUILA LIFE US EQ INDEX FUND S138.73%
2AQUILA LIFE EUROPEAN EQ IDX FD S133.63%
3AQUILA LIFE JAPANESE EQ IDX FD S113.14%
4AQUILA LIFE PAC RIM EQ IDX FD S18.4%
5BLK EMERGING MARKETS GBP FLX ACC4.02%
6AQUILA LIFE CANADIAN EQUITY FD S12.09%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
This fund invests in the shares of overseas companies, (those of European, Japanese, other Far Eastern, and US markets) according to the weightings of the average UK pension fund. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed01/05/1998
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva BlackRock Aquila Overseas Equity Consensus 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 price262.78
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEM4
Aviva BlackRock Aquila Overseas Equity Consensus 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 price282.95
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDR7
Aviva BlackRock Aquila Overseas Equity Consensus 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 price260.43
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDR8
Aviva BlackRock Aquila Overseas Equity Consensus 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 price277.05
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDR9
Data provided by

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