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 TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.3%
1 Year rank in sector
593/845
Sector
PN UK All Companies
Yield
-
Fund size
£3m (£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.
93
Bid price
278.73
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK85.8%
    USA5.9%
    Money Market4.8%
    France3.1%
    Denmark0.5%
  • Consumer Services23.5%
    Consumer Goods20.8%
    Industrials19.8%
    Financials10.8%
    Oil & Gas8.2%
  • UK Equities85.8%
    US Equities5.9%
    Money Market4.8%
    French Equities3.1%
    Danish Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-2.9%4.6%5.3%32.3%76.1%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector713 / 867709 / 864625 / 863593 / 84518 / 807138 / 758
Quartile4th4th3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund5.4%11.4%8.7%22.8%12.2%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector541 / 84597 / 83351 / 808446 / 787490 / 760
Quartile3rd1st1st3rd3rd
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.
3.96
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.
1.03
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.
0.47
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%.
10.73
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.
3.82
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.
1.05
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 high295.22
52 week low232.35
Current bid price278.73
Current offer price-
Current mid price-
Region
1UK85.76%
2USA5.88%
3Money Market4.79%
4France3.11%
5Denmark0.46%
Industry sector
1Consumer Services23.52%
2Consumer Goods20.77%
3Industrials19.79%
4Financials10.8%
5Oil & Gas8.16%
6Technology5.25%
7Money Market4.79%
8Health Care4.21%
9Utilities2.71%
Asset type
1UK Equities85.76%
2US Equities5.88%
3Money Market4.79%
4French Equities3.11%
5Danish Equities0.46%
Individual holdings
1UNILEVER6.46%
2DIAGEO6.3%
3WOLSELEY PLC4.73%
4COMPASS GROUP4.52%
5RELX PLC4.29%
6FIDELITY INSTITUTIONAL LIQUIDITY GBP A DIS4.28%
7HSBC HLDGS4.25%
8BUNZL4.11%
9SHIRE PLC3.75%
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 TR
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 price249.27
CurrencyGBX
Price updated08/12/2016
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 price278.73
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTC7
Data provided by

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