Fact sheet: Aviva Global Equity Pn

Fund information
Fund name
Aviva Global Equity Pn S2
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Peter Fitzgeraldsince 04/06/2013
  • Gavin Counsellsince 04/06/2013
No data available.
Fund objective
To provide a relatively high return from a mixture of investment income and capital growth from a portfolio normally comprising of shares spread across the world's financial markets.
Benchmark
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
34.2%
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£1,077m (£1,002m 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
1107.93
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn53.4%
SIP FOUR Act Gbl Inc & Gth Pn51.8%
Aegon Hend GlblTecPn50.3%
Aviva M&G Global Div Pn49.9%
Aviva Inves IntlEq Pn48.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America43%
    Europe20.6%
    UK9.6%
    Japan8.4%
    Others8.1%
  • Financials19.7%
    Industrials12.1%
    Consumer Goods10.8%
    Technology10.4%
    Health Care9.8%
  • International Equities77.2%
    UK Equities9.2%
    Others6.3%
    Cash & Cash Equivalents4.8%
    Property1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%7.7%11.2%34.2%47.2%86.3%
Sector2.2%7.5%9.8%33.3%42.7%76.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3%22.3%6.1%9.2%20.4%
Sector3.5%22.4%3.7%7.8%21.4%
Rank within sector-----
Quartile
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.
-0.13
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.
1.09
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.
0.91
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%.
11.02
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.
2.01
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.
0.44
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.
0.97
Price movement
52 week high1108.96
52 week low826.85
Current bid price1107.93
Current offer price-
Current mid price-
Region
1North America43%
2Europe20.6%
3UK9.6%
4Japan8.4%
5Others8.1%
6Money Market4.8%
7Australasia3%
8Asia2.3%
9European Emerging Markets0.2%
Industry sector
1Financials19.7%
2Industrials12.1%
3Consumer Goods10.8%
4Technology10.4%
5Health Care9.8%
6Consumer Services9.7%
7Mutual Funds6.1%
8Oil & Gas5.8%
9Cash & Cash Equivalents4.8%
Asset type
1International Equities77.2%
2UK Equities9.2%
3Others6.3%
4Cash & Cash Equivalents4.8%
5Property1.8%
6UK Gilts0.4%
7Alternative Investment Strategies0.2%
8Global Fixed Interest0.1%
Individual holdings
1APPLE INC1.3%
2MICROSOFT CORP1%
3EXXON MOBIL CORP0.8%
4JOHNSON & JOHNSON0.7%
5JPMORGAN CHASE & CO0.7%
6ROCHE HLDG AG0.7%
7AMAZON.COM INC0.6%
8GENERAL ELECTRIC CO.0.6%
9SAP SE0.6%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide a relatively high return from a mixture of investment income and capital growth from a portfolio normally comprising of shares spread across the world's financial markets.
Benchmark
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Fitzgerald04/06/2013Main responsibilities Peter manages our suite of outcome-focused multi-strategy capabilities targeting specific client outcomes such as achieving reliable capital growth and securing a steady stream of income. He also leads our global multi-asset investment team and is responsible for the strategic direction of our global multi-asset and multi-strategy offering. Experience and qualifications Peter began his career at Old Mutual in 1995 before joining BNP Wealth Management’s multi-asset team. He has extensive international experience having worked in Asia, Latin America and Europe. He joined us in 2011. Peter holds a postgraduate diploma in Education from Trinity College Dublin and a degree in European studies from the University of Cork. He is a CFA Charterholder.
Gavin Counsell04/06/2013Gavin is responsible for managing a range of multi-asset funds. Joined the investment industry in 2000, and joined Aviva Investors in 2012. Prior to joining Aviva Investors, Gavin was a Senior Investment Consultant at Towers Watson within the Strategy team. Within this role Gavin provided strategic investment advice to pension scheme trustees; schemes with assets ranging from several hundred million to multi-billion. This included providing portfolio construction analysis and asset allocation advice, to achieve both target returns and diverse risk exposures. Before joining Towers Watson, he worked as a Pensions and Investment Consultant for Aon Consulting, between 2000 and 2007, focusing on asset liability modelling studies, asset allocation, portfolio structuring and performance analytics. Gavin is a qualified Fellow of the Institute and Faculty of Actuaries. He also holds a Master of Mathematics degree from the University of Warwick.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Global Equity Pn
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price992.25
Offer price1044.47
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND86
Aviva Global Equity 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 price435.91
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN574
Aviva Global Equity Pn NU S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price199.57
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX31
Aviva Global Equity Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price183.73
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAMY
Aviva Global Equity Pn S14
Initial charge-
Annual charge0.3%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price178.91
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3F
Aviva Global Equity 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 price1107.93
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND87
Aviva Global Equity 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 price939.99
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND88
Aviva Global Equity Pn S4
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price952.77
Offer price1002.92
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND89
Aviva Global Equity 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 price233.6
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN461
Aviva Global Equity Pn S8
Initial charge0.2%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price220.66
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN507
Data provided by

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