Fact sheet: Aviva FS Gbl Lst Infra Pn

Fund information
Fund name
Aviva First State Global Listed Infrastructure Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Peter Meanysince 07/04/2008
Underlying fund
First State GblLstdInfr
Fund objective
The Fund's objective is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.
Benchmark
  • FTSE Global Core Infrastructure 50/50 Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.7%
1 Year rank in sector
36/537
Sector
PN Specialist
Yield
-
Fund size
£18m (£9m 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.
104
Bid price
204.63
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn47.2%
Scot Eq Technology Pn44.7%
FL AXA Framlington Gbl Tech AP43.9%
Zurich AXAFramGblTechPn43%
FL AXA Fram Gbl Tech EP42.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA48.5%
    UK8.9%
    Japan7.4%
    Australia5.9%
    China5.9%
  • Utilities38.2%
    Infrastructure27.8%
    Oil & Gas Equipment & Services10.9%
    Other - Property8.7%
    Marine Ports4.6%
  • US Equities48.5%
    UK Equities8.9%
    Japanese Equities7.4%
    Australian Equities5.9%
    Chinese Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%4.3%3.3%24.7%60.6%-
Sector-1.2%1.6%2%11.5%24.8%42.9%
Rank within sector278 / 56052 / 559104 / 55236 / 53724 / 398-
Quartile2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%36%-0.2%20.3%16.3%
Sector2%11.6%2%7.2%11%
Rank within sector40 / 55613 / 520339 / 45530 / 39383 / 365
Quartile1st1st3rd1st1st
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.
5.19
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.
1.59
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.
1.15
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%.
12.47
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.
8.82
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.
1.06
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.
0.57
Price movement
52 week high210.52
52 week low158.18
Current bid price204.63
Current offer price-
Current mid price-
Region
1USA48.5%
2UK8.9%
3Japan7.4%
4Australia5.9%
5China5.9%
6Spain5.6%
7Canada5.2%
8France4.6%
9Italy4.3%
Industry sector
1Utilities38.2%
2Infrastructure27.8%
3Oil & Gas Equipment & Services10.9%
4Other - Property8.7%
5Marine Ports4.6%
6Transport3.8%
7Oil & Gas3.5%
8Water1%
9Others0.9%
Asset type
1US Equities48.5%
2UK Equities8.9%
3Japanese Equities7.4%
4Australian Equities5.9%
5Chinese Equities5.9%
6Spanish Equities5.6%
7Canadian Equities5.2%
8French Equities4.6%
9Italian Equities4.3%
Individual holdings
1NATIONAL GRID6.9%
2TRANSURBAN GROUP5.9%
3PG&E CORP5.4%
4ENBRIDGE INC5.3%
5NEXTERA ENERGY INC5.2%
6EAST JAPAN RAILWAY CO5.1%
7KINDER MORGAN INC DELAWARE4.6%
8AMERICAN ELECTRIC POWER CO INC4.4%
9EVERSOURCE ENERGY4.2%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund's objective is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.
Benchmark
  • FTSE Global Core Infrastructure 50/50 Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Peter Meany07/04/2008Peter Meany is the Head of Global Listed Infrastructure for Colonial First State Global Asset Management (‘CFSGAM’). In his role, Peter is responsible for managing infrastructure securities on behalf of institutional and wholesale clients in North America, Asia-Pacific and Europe. Since establishing the strategy in 2007, he has built a high quality team of investment specialists who have delivered consistent outperformance through a wide range of market conditions. Peter has more than 19 years’ experience as a specialist infrastructure portfolio manager and analyst. Prior to joining CFSGAM in January 2007, Peter was responsible for research coverage of the Infrastructure and Utilities sectors at Credit Suisse (Australia). He also gained experience at Credit Suisse as an analyst in the telecoms and energy sectors. Peter started his career as an analyst at Macquarie Equities when the infrastructure sector was in its infancy. Peter holds a Bachelor of Economics (Finance) from Macquarie University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva First State Global Listed Infrastructure 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 price244.04
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEM4
Aviva First State Global Listed Infrastructure Pn S14
Initial charge-
Annual charge0.75%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price204.63
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0U
Aviva First State Global Listed Infrastructure 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 price274.1
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEM3
Data provided by

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