Fact sheet: Aviva F&C Resp Gbl Eq Pn

Fund information
Fund name
Aviva F&C Responsible Global Equity Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Jamie Jenkinssince 01/01/2014
  • Nick Hendersonsince 30/11/2016
Underlying fund
F&C Responsible Gbl Eq
Fund objective
Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife. The portfolio is chosen with the aim of achieving long-term capital growth.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.4%
1 Year rank in sector
425/985
Sector
PN Global Equities
Yield
-
Fund size
£4m (£3m 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.
93
Bid price
273.12
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn54.3%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA52.1%
    Japan10.7%
    Others7.9%
    Germany7.7%
    UK7.3%
  • Information Technology24.2%
    Health Care19.2%
    Financials17.3%
    Industrials16%
    Consumer Discretionary10.7%
  • US Equities52.1%
    Japanese Equities10.7%
    International Equities7.9%
    German Equities7.7%
    UK Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%3.2%10.1%31.4%63.2%117.3%
Sector2.9%2.7%9.8%29.7%44.2%95%
Rank within sector88 / 1038413 / 1032438 / 1015425 / 98543 / 851124 / 769
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.8%24.3%9.8%9.1%27.4%
Sector6.1%22.4%3.7%7.8%21.4%
Rank within sector377 / 1017418 / 93940 / 897278 / 82895 / 800
Quartile2nd2nd1st2nd1st
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.
2.9
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.
1.09
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.
1.21
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%.
11.24
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.
3.06
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.
1.27
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 high275.22
52 week low206.54
Current bid price273.12
Current offer price-
Current mid price-
Region
1USA52.1%
2Japan10.7%
3Others7.9%
4Germany7.7%
5UK7.3%
6Netherlands4.3%
7Ireland3.9%
8France2.9%
9Norway2.2%
Industry sector
1Information Technology24.2%
2Health Care19.2%
3Financials17.3%
4Industrials16%
5Consumer Discretionary10.7%
6Materials4.7%
7Consumer Staples3.6%
8Real Estate1.9%
9Utilities1.4%
Asset type
1US Equities52.1%
2Japanese Equities10.7%
3International Equities7.9%
4German Equities7.7%
5UK Equities7.3%
6Dutch Equities4.3%
7Irish Equities3.9%
8French Equities2.9%
9Norwegian Equities2.2%
Individual holdings
1APPLE INC4.4%
2MASTERCARD INC3.2%
3AMDOCS2.8%
4US BANCORP DELAWARE2.8%
5HENRY SCHEIN INC2.7%
6METTLER TOLEDO INTL INC2.7%
7PRAXAIR INC2.5%
8ROPER TECHNOLOGIES INC2.5%
9ING GROEP N.V.2.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife. The portfolio is chosen with the aim of achieving long-term capital growth.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jamie Jenkins01/01/2014Jamie Jenkins is Head of the Responsible Global Equities team. Jamie joined the firm in 2000 and is co-manager of the F&C Responsible Global Equity Fund and the F&C Responsible Sharia Global Equity Fund. Prior to joining the firm, Jamie worked at Hill Samuel Asset Management as a Japanese Equities Fund Manager. He holds an MA in History from the University of Edinburgh, and has obtained his IIMR qualifications and is a member of the CFA Society of the UK.
Nick Henderson30/11/2016Nick Henderson is a Fund Manager in the Responsible Global Equities team. He joined the firm in September 2008. Prior to this, Nick undertook internships with Deutsche Asset Management, NM Rothschild, Fieldings Investment Management. Nick has a BSc in Economics from the University of Bristol and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva F&C Responsible Global Equity 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)1.46%
Bid price-
Offer price-
Mid price243.32
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEM7
Aviva F&C Responsible Global Equity 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 price201.91
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAALU
Aviva F&C Responsible Global Equity 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)1.46%
Bid price273.12
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDS2
Data provided by

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