Fact sheet: Aviva BlackRock UK Pn

Fund information
Fund name
Aviva BlackRock UK Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Mark Lyttletonsince 03/10/2004
Underlying fund
BlackRock UK
Fund objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of larger companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.1%
1 Year rank in sector
632/845
Sector
PN UK All Companies
Yield
-
Fund size
£48m (£48m 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.
98
Bid price
241.29
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.6%
    Money Market0.5%
  • Consumer Services32.4%
    Consumer Goods16.9%
    Financials16.8%
    Oil & Gas8%
    Industrials7.6%
  • UK Equities99.6%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%4.2%9.7%15.1%18.5%52%
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector820 / 869477 / 865602 / 863632 / 845288 / 808650 / 762
Quartile4th3rd3rd3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund1%7.2%12.3%0.6%17.2%
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector813 / 869596 / 84564 / 832387 / 807720 / 786
Quartile4th3rd1st2nd4th
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.
1.44
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.
1.03
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.
0.27
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%.
11.15
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.
4.46
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.
0.33
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.
0.84
Price movement
52 week high241.29
52 week low191.75
Current bid price241.29
Current offer price-
Current mid price-
Region
1UK99.55%
2Money Market0.45%
Industry sector
1Consumer Services32.35%
2Consumer Goods16.89%
3Financials16.76%
4Oil & Gas7.98%
5Industrials7.6%
6Health Care7.34%
7Basic Materials5.91%
8Technology4.72%
9Money Market0.45%
Asset type
1UK Equities99.55%
2Money Market0.45%
Individual holdings
1RIO TINTO5.91%
2ROYAL DUTCH SHELL5.65%
3BRITISH AMERICAN TOBACCO5.5%
4SHIRE PLC5.21%
5JUST EAT PLC5.04%
6RELX PLC4.93%
7MICRO FOCUS INTERNATIONAL4.72%
8HSBC HLDGS4.18%
9ASHTEAD GROUP3.53%
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. The Fund invests primarily in the shares of larger companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Mark Lyttleton03/10/2004Mark Lyttleton joined BlackRock as a graduate trainee, and has over 16 years experience with the firm. He specialises in managing funds which invest in the UK stockmarket, that have been designed specifically for private investors. Mark is also responsible for co-ordinating company research into the food retailing sector. He manages investments of over £3.2 billion in UK shares. He is BSc (Hons) Chemistry from the univesity of York.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva BlackRock UK 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 price173.25
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7X0
Aviva BlackRock UK Pn S14
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price154.24
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0E
Aviva BlackRock UK 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 price272.86
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO65
Aviva BlackRock UK 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 price241.29
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO66
Aviva BlackRock UK Pn S5
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price254.81
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO67
Aviva BlackRock UK 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)0.95%
Bid price189.19
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7W9
Data provided by

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