Fact sheet: Aviva Divfd Asets II Pn

Fund information
Fund name
Aviva Diversified Assets II Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Gavin Counsellsince 31/12/2013
  • Tyler McGrawsince 31/03/2015
No data available.
Fund objective
The objective of the fund is to provide long term growth through exposure to a range of asset classes, that can include, but is not limited to equities, fixed interest, cash, property and commodities. The fund may also use derivatives. This fund is part of a range of funds that have been designed to offer different risk options.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.3%
1 Year rank in sector
169/514
Sector
PN Specialist
Yield
-
Fund size
£942m (£430m 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.
63
Bid price
127.85
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus43.4%
ReAssure AL NptRu&GtrRus Pn42.9%
L&G Nep Russia&Gtr Russia Pn42.6%
Scot Eq JPM Emg Eur Eq Pn40.7%
OMW InvescoPerpetualEmgEurpn38.9%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America31.1%
    UK19.5%
    Europe18.1%
    Money Market16.5%
    Emerging Asia5.4%
  • Fixed Interest21.9%
    Cash & Cash Equivalents16.5%
    Financials14.1%
    Consumer Goods8%
    Technology7.4%
  • International Equities55.7%
    Cash & Cash Equivalents16.5%
    UK Corporate Fixed Interest7.8%
    UK Gilts7.3%
    Global Fixed Interest6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.7%9.8%12.3%25.8%-
Sector-0.2%-0.6%6.2%8.8%20.9%41.2%
Rank within sector153 / 546143 / 545151 / 531169 / 514138 / 386-
Quartile2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.4%0.9%9.9%1.2%-
Sector8.7%2%7.2%11%7.7%
Rank within sector168 / 514260 / 45083 / 388295 / 357-
Quartile2nd3rd1st4th
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.
-0.77
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.
1.34
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.
0.5
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%.
8.19
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.
2.63
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.
0.47
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.
0.96
Price movement
52 week high132.21
52 week low105.67
Current bid price127.85
Current offer price-
Current mid price-
Region
1North America31.1%
2UK19.5%
3Europe18.1%
4Money Market16.5%
5Emerging Asia5.4%
6Asia2.3%
7Australasia1.9%
8Others1.8%
9Central & S America1.6%
Industry sector
1Fixed Interest21.9%
2Cash & Cash Equivalents16.5%
3Financials14.1%
4Consumer Goods8%
5Technology7.4%
6Industrials7.3%
7Consumer Services6.6%
8Health Care6.2%
9Oil & Gas4.3%
Asset type
1International Equities55.7%
2Cash & Cash Equivalents16.5%
3UK Corporate Fixed Interest7.8%
4UK Gilts7.3%
5Global Fixed Interest6.8%
6UK Equities4.3%
7Property1.4%
8Alternative Investment Strategies0.1%
9Others0.1%
Individual holdings
1APPLE INC0.9%
2TREASURY 3.5% GILT 22/01/45 GBP0.9%
3MICROSOFT CORP0.7%
4TREASURY 1.75% GILT 22/01/17 GBP0.010.7%
51½% TREASURY GILT 20260.6%
6AMAZON.COM INC0.5%
7EXXON MOBIL CORP0.5%
8JOHNSON & JOHNSON0.5%
9NESTLE SA0.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The objective of the fund is to provide long term growth through exposure to a range of asset classes, that can include, but is not limited to equities, fixed interest, cash, property and commodities. The fund may also use derivatives. This fund is part of a range of funds that have been designed to offer different risk options.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Gavin Counsell31/12/2013Gavin is responsible for managing a range of multi-asset funds. Joined the investment industry in 2000, and joined Aviva Investors in 2012. Prior to joining Aviva Investors, Gavin was a Senior Investment Consultant at Towers Watson within the Strategy team. Within this role Gavin provided strategic investment advice to pension scheme trustees; schemes with assets ranging from several hundred million to multi-billion. This included providing portfolio construction analysis and asset allocation advice, to achieve both target returns and diverse risk exposures. Before joining Towers Watson, he worked as a Pensions and Investment Consultant for Aon Consulting, between 2000 and 2007, focusing on asset liability modelling studies, asset allocation, portfolio structuring and performance analytics. Gavin is a qualified Fellow of the Institute and Faculty of Actuaries. He also holds a Master of Mathematics degree from the University of Warwick.
Tyler McGraw31/03/2015Tyler is responsible for managing a range of Aviva Investors' structured multi-asset funds including target date solutions and capital protected products. Tyler joined the investment industry in 2007 and joined Aviva Investors in 2011. Prior to Aviva Investors, Tyler was based in Shanghai, China where he worked for a group of private Canadian investors. He was responsible for sourcing and conducting due diligence on Chinese companies looking to raise capital in North America. Prior to this he worked in the Product Strategy Department at AGF Investments in Toronto, Canada. Tyler holds a degree in Economics from the University of Western Ontario, Canada and the IMC.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Diversified Assets II Pn CGU
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price111.9
Offer price117.7
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4IU
Aviva Diversified Assets II Pn CU
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price110.3
Offer price116.2
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4IT
Aviva Diversified Assets II Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price177.98
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM1ZE
Aviva Diversified Assets II Pn NU
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price120.18
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4IS
Aviva Diversified Assets II Pn S1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price111.34
Offer price117.2
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4IQ
Aviva Diversified Assets II Pn S13
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price111.34
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4IR
Aviva Diversified Assets II Pn S14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price126.19
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9HG
Aviva Diversified Assets II 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 price188.82
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERP6
Aviva Diversified Assets II 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 price127.85
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSXV
Aviva Diversified Assets II Pn S4
Initial charge-
Annual charge0.88%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price120.18
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKKZ
Aviva Diversified Assets II 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 price188.02
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERP7
Data provided by

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