Fact sheet: Aviva Guaranteed Pn

Fund information
Fund name
Aviva Guaranteed Pn S11
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Tyler McGrawsince 01/11/2013
  • Gavin Counsellsince 04/06/2013
No data available.
Fund objective
To provide capital growth whilst providing a guarantee of a return of at least the initial investment on its fifth anniversary. The asset mix of the fund will vary to manage the cost of guarantees. The Guaranteed Fund is only available as a five year investment.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
9.8%
1 Year rank in sector
4/70
Sector
PN Protected/Guaranteed
Yield
-
Fund size
£3m (£0m 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.
42
Bid price
134.66
Top in this sector
Fund name1 Year
SLOC Confederation Staffguard Pn13.1%
SW PM Protection Pn12.2%
MetLife Protected Growth 70 Pn12.1%
Aviva Guaranteed Pn9.8%
Zurich Trk Prot Profits Pn8.5%
...more in PN Protected/Guaranteed

Performance snapshot

Holdings snapshot

  • North America24.2%
    Money Market22.8%
    Europe17.7%
    Others17.3%
    UK6.9%
  • Cash & Cash Equivalents22.8%
    Property16%
    Financials11.6%
    Industrials7.5%
    Consumer Goods7.4%
  • International Equities47%
    Cash & Cash Equivalents22.8%
    Property17.1%
    UK Equities6.8%
    Global Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.8%8.5%9.8%21.5%32.7%
Sector0.1%-0.3%2.8%3.5%8%16.1%
Rank within sector10 / 712 / 716 / 714 / 703 / 637 / 58
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.3%4.2%6.2%4%4.8%
Sector3.7%0.4%3.1%4.6%3.3%
Rank within sector4 / 707 / 6412 / 6322 / 6327 / 59
Quartile1st1st1st2nd2nd
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.
2.88
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.
1.46
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.
0.62
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%.
4.54
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.
2.89
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.
1.35
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.
0.66
Price movement
52 week high135.87
52 week low117.06
Current bid price134.66
Current offer price-
Current mid price-
Region
1North America24.2%
2Money Market22.8%
3Europe17.7%
4Others17.3%
5UK6.9%
6Japan4.4%
7Emerging Asia1.8%
8Asia1.7%
9Australasia1.7%
Industry sector
1Cash & Cash Equivalents22.8%
2Property16%
3Financials11.6%
4Industrials7.5%
5Consumer Goods7.4%
6Technology6.4%
7Health Care6.3%
8Consumer Services6.1%
9Fixed Interest5.4%
Asset type
1International Equities47%
2Cash & Cash Equivalents22.8%
3Property17.1%
4UK Equities6.8%
5Global Fixed Interest5.4%
6Others0.7%
7Alternative Investment Strategies0.2%
Individual holdings
1EUROPEAN INVESTMENT BANK 4.125% MTN 07/12/17 GBP10005.3%
240 BERKELEY SQUARE, LONDON (OFFICES)1.1%
3THE BENTALL CENTRE, KINGSTON (RETAIL)1.1%
4APPLE INC0.8%
5325-329 OXFORD STREET . WEST END (RETAIL)0.7%
6AIRPORT PROPERTY PARTNERSHIP (UNIT TRUST)0.5%
7EXXON MOBIL CORP0.5%
8MERTON ROAD INDUSTRIAL ESTATE, LONDON (INDUSTRIAL)0.5%
9MICROSOFT CORP0.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide capital growth whilst providing a guarantee of a return of at least the initial investment on its fifth anniversary. The asset mix of the fund will vary to manage the cost of guarantees. The Guaranteed Fund is only available as a five year investment.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Tyler McGraw01/11/2013Tyler is responsible for managing a range of Aviva Investors' structured multi-asset funds including target date solutions and capital protected products. Tyler joined the investment industry in 2007 and joined Aviva Investors in 2011. Prior to Aviva Investors, Tyler was based in Shanghai, China where he worked for a group of private Canadian investors. He was responsible for sourcing and conducting due diligence on Chinese companies looking to raise capital in North America. Prior to this he worked in the Product Strategy Department at AGF Investments in Toronto, Canada. Tyler holds a degree in Economics from the University of Western Ontario, Canada and the IMC.
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 Guaranteed Pn 2 Inet
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.92
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1ZD
Aviva Guaranteed Pn 2 S11
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price116.26
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1ZC
Aviva Guaranteed Pn 3 Inet
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.22
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDMO
Aviva Guaranteed Pn 3 S11
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price109.35
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDMN
Aviva Guaranteed 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 price122.11
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGD8
Aviva Guaranteed Pn S11
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price134.66
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGD7
Data provided by

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