Fact sheet: Aviva BRAqPacRimEqIndTr Pn

Fund information
Fund name
Aviva BlackRock Aquila Pacific Rim 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 AqLf PcRimEqId Pn
Fund objective
This Fund invests in the shares of companies in the Pacific Rim and aims to achieve a return that is consistent with the return of the FTSE® All-world Developed Asia Pacific ex-Japan Index.
Benchmark
  • FTSE All World Developed Pacific ex Japan
Investment style
No data available.
Investment method
Indices
Quick stats
1 Year return
39%
1 Year rank in sector
166/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£61m (£51m 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.
118
Bid price
178
Top in this sector
Fund name1 Year
LV= Invesco Perp Asian Pn60.8%
SL SLI Indian Eq Midcap Opps Pn60.3%
FL Invesco Perp Asian Pn60%
FL Invesco Perpetual Asian AP59.9%
Scot Eq Invesco Perp Asian Pn59.4%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia42.7%
    Korea27.6%
    Hong Kong21%
    Singapore7.4%
    New Zealand1.3%
  • Financials40.9%
    Consumer Goods16%
    Industrials11.1%
    Consumer Services8.1%
    Basic Materials7.8%
  • Australian Equities42.7%
    South Korean Equities27.6%
    Hong Kong Equities21%
    Singapore Equities7.4%
    New Zealand Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%0.3%9.8%39%33.4%65.4%
Sector2.5%3%11.9%41.4%43.1%72%
Rank within sector173 / 220208 / 220170 / 220166 / 214164 / 199136 / 187
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.2%30.3%-4.1%1.6%0.9%
Sector11.1%27%-3.6%8.3%0.7%
Rank within sector181 / 22060 / 212105 / 210199 / 199106 / 196
Quartile4th2nd2nd4th3rd
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.
-3.19
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.
1.08
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.
0.42
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%.
16.06
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.
4.49
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.
-0.52
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 high184.13
52 week low125.52
Current bid price178
Current offer price-
Current mid price-
Region
1Australia42.73%
2Korea27.57%
3Hong Kong20.99%
4Singapore7.37%
5New Zealand1.34%
Industry sector
1Financials40.92%
2Consumer Goods16.04%
3Industrials11.08%
4Consumer Services8.11%
5Basic Materials7.76%
6Utilities4.02%
7Health Care3.62%
8Technology3.07%
9Oil & Gas3.06%
Asset type
1Australian Equities42.73%
2South Korean Equities27.57%
3Hong Kong Equities20.99%
4Singapore Equities7.37%
5New Zealand Equities1.34%
Individual holdings
1SAMSUNG ELECTRONICS CO7.66%
2AUSTRALIA (COMMONWEALTH BANK OF)4.64%
3WESTPAC BANKING CORP3.69%
4AIA GROUP LTD3.15%
5AUSTRALIA & NEW ZEALAND BANKING GRP2.93%
6NATIONAL AUSTRALIA BANK2.76%
7BHP BILLITON LTD2.42%
8CSL1.8%
9WESFARMERS1.6%
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 companies in the Pacific Rim and aims to achieve a return that is consistent with the return of the FTSE® All-world Developed Asia Pacific ex-Japan Index.
Benchmark
  • FTSE All World Developed Pacific ex Japan
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 Pacific Rim 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)0.6%
Bid price-
Offer price-
Mid price279.23
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN731
Aviva BlackRock Aquila Pacific Rim 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 price150.61
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS00
Aviva BlackRock Aquila Pacific Rim 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 price195.91
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9E2
Aviva BlackRock Aquila Pacific Rim 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 price178
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9E3
Aviva BlackRock Aquila Pacific Rim 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)0.6%
Bid price298.79
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN436
Aviva BlackRock Aquila Pacific Rim 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 price298.79
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN437
Data provided by

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