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
40.7%
1 Year rank in sector
231/308
Sector
PN North America
Yield
-
Fund size
£20m (£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.
109
Bid price
318.91
Top in this sector
Fund name1 Year
BlackRock Aq Lf Canadn EqIdx Pn70.1%
L&G Legg Mason US Sm Cos Pn62.4%
RLP LeggMasnIFRoyUSSmallCompPn62.3%
FL Schroder US Sm Cos AP57.9%
FL Investec American AP57.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA84.8%
    Canada5.3%
    Money Market4%
    Belgium2.6%
    Israel2.1%
  • Information Technology26.8%
    Consumer Staples17.7%
    Consumer Discretionary15.8%
    Industrials13%
    Materials9.5%
  • US Equities84.8%
    Canadian Equities5.3%
    Money Market4%
    Belgian Equities2.6%
    Israeli Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%6.2%12.5%40.7%51.8%102%
Sector3.4%7.8%16.4%42.7%63.7%121.3%
Rank within sector188 / 318261 / 320293 / 319231 / 308255 / 295231 / 271
Quartile3rd4th4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.5%29.3%1%17.2%29.6%
Sector2.5%30.9%4.4%18.7%29.2%
Rank within sector161 / 322207 / 308260 / 303231 / 295140 / 283
Quartile2nd3rd4th4th2nd
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.
-2.42
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.
0.9
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%.
13.03
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.
-0.38
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 high320.62
52 week low211
Current bid price318.91
Current offer price-
Current mid price-
Region
1USA84.77%
2Canada5.33%
3Money Market4.05%
4Belgium2.64%
5Israel2.09%
6Sweden0.59%
7France0.53%
Industry sector
1Information Technology26.84%
2Consumer Staples17.73%
3Consumer Discretionary15.85%
4Industrials12.96%
5Materials9.46%
6Financials5.15%
7Money Market4.05%
8Telecommunications Utilities3.22%
9Energy2.6%
Asset type
1US Equities84.77%
2Canadian Equities5.33%
3Money Market4.05%
4Belgian Equities2.64%
5Israeli Equities2.09%
6Swedish Equities0.59%
7French Equities0.53%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV3.87%
2COMCAST CORP(NEW)3.44%
3MOLSON COORS BREWING CO3.14%
4PEPSICO INC2.97%
5ANHEUSER-BUSCH INBEV SA/NV2.64%
6CHARTER COMMUNICATIONS INC2.59%
7INTERCONTINENTAL EXCHANGE GRP INC2.46%
8PHILIP MORRIS INTERNATIONAL INC2.38%
9PRICELINE GROUP INC (THE)2.3%
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 price463.16
CurrencyGBX
Price updated16/01/2017
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 price202.86
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price360.72
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price318.91
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price323.87
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price279.43
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN450
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.