Fact sheet: Aviva Fid American Pn

Fund information
Fund name
Aviva Fidelity American Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Peter Kayesince 01/12/2012
Underlying fund
Fidelity American
Fund objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies, although the Fund is not restricted in its choice of company by either size or industry.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.4%
1 Year rank in sector
195/309
Sector
PN North America
Yield
-
Fund size
£19m (£17m 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.
111
Bid price
304.93
Top in this sector
Fund name1 Year
BlackRock Aq Lf Canadn EqIdx Pn46.5%
Canlife North American Pn43.7%
FL Investec American AP42.9%
Zurich Investec American Pn41.9%
FL Investec American EP41.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA87.3%
    Canada3.7%
    Belgium3%
    Money Market2.9%
    Israel2.1%
  • Information Technology27.4%
    Consumer Staples19.2%
    Consumer Discretionary15.3%
    Industrials10.8%
    Materials9.6%
  • US Equities87.3%
    Canadian Equities3.7%
    Belgian Equities3%
    Money Market2.9%
    Israeli Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%6.7%19.1%26.4%53.4%101.7%
Sector4%8.6%21.7%27.3%60.1%118.6%
Rank within sector282 / 321246 / 321262 / 320195 / 309227 / 296221 / 269
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund26.7%1%17.2%29.6%3.4%
Sector26.6%4.4%18.7%29.2%7%
Rank within sector181 / 309261 / 304232 / 296141 / 284247 / 271
Quartile3rd4th4th2nd4th
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.
-2.3
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.
1.04
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.
0.84
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%.
12.99
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.
4.95
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.
-0.36
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.
0.86
Price movement
52 week high306.14
52 week low211
Current bid price304.93
Current offer price-
Current mid price-
Region
1USA87.32%
2Canada3.74%
3Belgium3.02%
4Money Market2.89%
5Israel2.13%
6Sweden0.58%
7France0.32%
Industry sector
1Information Technology27.4%
2Consumer Staples19.23%
3Consumer Discretionary15.35%
4Industrials10.78%
5Materials9.56%
6Financials5.81%
7Telecommunications Utilities3.21%
8Health Care3.01%
9Money Market2.89%
Asset type
1US Equities87.32%
2Canadian Equities3.74%
3Belgian Equities3.02%
4Money Market2.89%
5Israeli Equities2.13%
6Swedish Equities0.58%
7French Equities0.32%
Individual holdings
1PEPSICO INC3.29%
2MOLSON COORS BREWING CO3.23%
3COMCAST CORP(NEW)3.11%
4ANHEUSER-BUSCH INBEV SA/NV3.02%
5PHILIP MORRIS INTERNATIONAL INC2.59%
6INTERCONTINENTAL EXCHANGE GRP INC2.46%
7SBA COMMUNICATIONS2.46%
8LEIDOS HLDGS INC2.44%
9PRICELINE GROUP INC (THE)2.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies, although the Fund is not restricted in its choice of company by either size or industry.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Kaye01/12/2012Peter Kaye manages North American equity portfolios for Dalton Strategic Partnership. He is a fund manager with 16 years investment experience. Peter manages the Melchior North American Opportunities Fund and the Melchior Selected Trust North American Opportunities Fund.Prior to joining Dalton Strategic Partnership in 2004, Peter worked for Henderson Global Investors as Head of their North American Equity Team. Before this, Peter spent seven years at Mercury Asset Management / MLIM where he managed the Mercury Selected Trust North America fund, which was AAA rated by S&P. Peter was educated at the University of Cambridge, where he obtained an MA and a PhD. He is also a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Fidelity American 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 price443.09
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN687
Aviva Fidelity American 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)0.95%
Bid price193.96
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0O
Aviva Fidelity American 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 price344.54
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO59
Aviva Fidelity American 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 price304.93
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO60
Aviva Fidelity American 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 price309.4
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO61
Aviva Fidelity American Pn S6 Acc
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price266.95
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN450
Data provided by

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