Fact sheet: Aviva Fidelity UK Sel Pn

Fund information
Fund name
Aviva Fidelity UK Select Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Aruna Karunathilakesince 03/12/2007
Underlying fund
Fidelity UK Select
Fund objective
To achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. It is likely to be concentrated although the Manager is not restricted in its choice of company by either size or industry. This may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if its investments were comprised of a larger number of holdings. Derivatives can be used for the purpose of efficient portfolio management and also investment purposes.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.5%
1 Year rank in sector
283/857
Sector
PN UK All Companies
Yield
-
Fund size
£4m (£1m 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.
88
Bid price
305.14
Top in this sector
Fund name1 Year
Zurich OM UK MidCap Pn32.9%
Aegon OldMtlUKMdCpPn32.8%
AXA Wealth OlMutUKMCpPn32.8%
L&G Old Mtl UK Mid Cap Pn32.1%
FL Old Mutual UK Mid Cap Pn32%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK91.2%
    France3.3%
    Money Market3.3%
    USA2.2%
  • Consumer Goods21.4%
    Industrials21.3%
    Consumer Services19.1%
    Financials16.9%
    Oil & Gas7.6%
  • UK Equities91.7%
    French Equities3.2%
    Money Market2.5%
    US Equities2.5%
    Alternative Investment Strategies0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%5.4%5.9%17.5%37.1%82.9%
Sector0.1%3.7%6%15.4%20.2%61.3%
Rank within sector498 / 879214 / 877359 / 872283 / 85720 / 817115 / 772
Quartile3rd1st2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%9.5%11.4%8.7%22.8%
Sector4.1%10.2%4.4%0.6%24.2%
Rank within sector222 / 874503 / 85099 / 83751 / 812450 / 793
Quartile2nd3rd1st1st3rd
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.
4.35
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.
1.06
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.
0.74
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%.
10.58
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.
3.77
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.
1.22
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.
0.87
Price movement
52 week high310.94
52 week low246.66
Current bid price305.14
Current offer price-
Current mid price-
Region
1UK91.2%
2France3.3%
3Money Market3.3%
4USA2.2%
Industry sector
1Consumer Goods21.4%
2Industrials21.3%
3Consumer Services19.1%
4Financials16.9%
5Oil & Gas7.6%
6Technology6.6%
7Health Care3.9%
8Money Market3.3%
9Derivatives-0.1%
Asset type
1UK Equities91.7%
2French Equities3.2%
3Money Market2.5%
4US Equities2.5%
5Alternative Investment Strategies0.1%
Individual holdings
1DIAGEO5.65%
2UNILEVER5.44%
3ROYAL DUTCH SHELL5.27%
4HSBC HLDGS5.02%
5RELX PLC4.43%
6SHIRE PLC4.34%
7BRITISH AMERICAN TOBACCO4.1%
8BUNZL4.09%
9COMPASS GROUP4.02%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. It is likely to be concentrated although the Manager is not restricted in its choice of company by either size or industry. This may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if its investments were comprised of a larger number of holdings. Derivatives can be used for the purpose of efficient portfolio management and also investment purposes.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Aruna Karunathilake03/12/2007Aruna Karunathilake is a Portfolio manager at Fidelity Worldwide Investment (FIL). From FIL's London headquarters Mr Karunathilake manages the Fidelity UK Aggressive Fund. He has run this fund since December 2007. Mr Karunathilake has also been managing the Fidelity UK Multi Manager Institutional portfolios since December 2006. Prior to becoming a portfolio manager, Mr Karunathilake spent 6 years as a research analyst with Fidelity Worldwide Investment. He also worked as an Analyst at Dresdner Kleinwor between 1998 and 2000. Born in Kandy, Sri Lanka in 1976, Mr Karunathilake received a MChem Chemistry from Pembroke College, Oxford University in 1998.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Fidelity UK Select 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 price271.51
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTC8
Aviva Fidelity UK Select 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 price305.14
Offer price-
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTC7
Data provided by

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