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 manager
  • Sophie Horsfallsince 31/08/2002
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
34.2%
1 Year rank in sector
417/963
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.
90
Bid price
258.92
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn54.7%
Aviva M&G Global Div Pn53.9%
RLP Dimensional Gbl Targeted Val Pn53.7%
L&G M&G Global Dividend Pn53.1%
OMW M&G Global Div52.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA57.3%
    Japan9.5%
    Others9%
    Germany8.3%
    UK4.5%
  • Information Technology22.4%
    Health Care20.3%
    Financials17.3%
    Industrials17.3%
    Consumer Discretionary11.5%
  • US Equities57.3%
    Japanese Equities9.5%
    International Equities9%
    German Equities8.3%
    UK Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%1.5%10.5%34.2%51.3%103.2%
Sector1.4%2.4%10.2%32.3%38.3%78.4%
Rank within sector388 / 1041710 / 1036513 / 1028417 / 963156 / 84981 / 753
Quartile2nd3rd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.3%24.3%9.8%9.1%27.4%
Sector1.1%22.4%3.7%7.8%21.4%
Rank within sector460 / 1041432 / 96037 / 918280 / 84694 / 818
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.
1.98
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.
0.92
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%.
11.58
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.
3.25
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.
0.87
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 high264.49
52 week low184.02
Current bid price258.92
Current offer price-
Current mid price-
Region
1USA57.3%
2Japan9.5%
3Others9%
4Germany8.3%
5UK4.5%
6Netherlands4.3%
7Ireland3.9%
8France3%
9Norway2.4%
Industry sector
1Information Technology22.4%
2Health Care20.3%
3Financials17.3%
4Industrials17.3%
5Consumer Discretionary11.5%
6Materials5.1%
7Consumer Staples3.5%
8Others2.9%
9Real Estate1.9%
Asset type
1US Equities57.3%
2Japanese Equities9.5%
3International Equities9%
4German Equities8.3%
5UK Equities4.5%
6Dutch Equities4.3%
7Irish Equities3.9%
8French Equities3%
9Norwegian Equities2.4%
Individual holdings
1APPLE INC3.4%
2MASTERCARD INC3.3%
3AMDOCS3.1%
4PRAXAIR INC3%
5US BANCORP DELAWARE3%
6HENRY SCHEIN INC2.7%
7METTLER TOLEDO INTL INC2.7%
8UNION PACIFIC CORP2.6%
9ACUITY BRANDS INC2.5%
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 manager
NameSinceBiography
Sophie Horsfall31/08/2002Sophie Horsfall is Head of the Global Thematic Equities team and lead manager of the Stewardship International Fund and other international funds. She joined F&C in 2001, prior to which she worked at at Kleinwort Benson Investment Management gtom 1996 where she was European Oils and Chemicals Analyst before being promoted to Fund Manager, with specific responsibility for the Asia ex Japan region and management of global and EAFE portfolios. Sophie graduated from Durham University in 1996 with a BA(Hons) in Modern European Languages. She has obtained her IMC and IIMR qualifications. Sophie is a member of the CFA Institute and a member of UKSIP. She has over 13 years of investment experience.
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)-
Bid price-
Offer price-
Mid price231.66
CurrencyGBX
Price updated23/01/2017
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 price191.86
Offer price-
Mid price-
CurrencyGBX
Price updated23/01/2017
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)-
Bid price258.92
Offer price-
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDS2
Data provided by

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