Fact sheet: Aviva Hender Euro Gth Pn

Fund information
Fund name
Aviva Henderson European Growth Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Richard Peasesince 29/10/2007
Underlying fund
Henderson European Grth
Fund objective
To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
27.6%
1 Year rank in sector
167/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£19m (£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.
94
Bid price
187.11
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn45.5%
Scot Eq Neptune Eur Opps Pn45.4%
RLP EurSpl(NeptuneEurpOpp)Pn44.2%
SIP Neptune Eurpn Opps Pn43.9%
L&G Neptune European Opps Pn43.3%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France18.7%
    Switzerland16.6%
    Netherlands11%
    Germany10.9%
    Sweden10.2%
  • Others22.1%
    Industrials13.3%
    Banks10.7%
    Chemicals9.8%
    Building & Construction7.3%
  • French Equities18.7%
    Swiss Equities16.6%
    Dutch Equities11%
    German Equities10.9%
    Swedish Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.3%1.5%11.4%27.6%41.3%-
Sector6.6%4%13.8%26.9%28.4%91.7%
Rank within sector231 / 367296 / 369267 / 368167 / 35918 / 341-
Quartile3rd4th3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3%17.8%12.1%4.6%25.4%
Sector3.5%15.8%9.4%-0.2%25.6%
Rank within sector324 / 367137 / 35980 / 35315 / 341167 / 329
Quartile4th2nd1st1st3rd
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.
2.6
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.
1.07
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.
0.6
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%.
13.1
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.
4.3
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.
0.69
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.
0.89
Price movement
52 week high186.99
52 week low139.37
Current bid price187.11
Current offer price-
Current mid price-
Region
1France18.7%
2Switzerland16.6%
3Netherlands11%
4Germany10.9%
5Sweden10.2%
6UK8.6%
7Finland8.5%
8Denmark7.7%
9Money Market4%
Industry sector
1Others22.1%
2Industrials13.27%
3Banks10.65%
4Chemicals9.8%
5Building & Construction7.32%
6Biotechnology/Medical6.63%
7Media6.52%
8Support Services5.66%
9Insurance5.51%
Asset type
1French Equities18.7%
2Swiss Equities16.6%
3Dutch Equities11%
4German Equities10.9%
5Swedish Equities10.2%
6UK Equities8.6%
7Finnish Equities8.5%
8Danish Equities7.7%
9Money Market4%
Individual holdings
1SAMPO CORP4.5%
2RELX NV3.6%
3ING GROEP N.V.3.3%
4NORDEA BANK AB3.2%
5ELIOR GROUP2.9%
6WOLTERS-KLUWER NV2.9%
7DCC2.8%
8HUHTAMAKI OYJ2.8%
9CONTINENTAL AG2.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Richard Pease29/10/2007Richard has over three decades of experience in the industry, which started at the Central Board of Finance for the Church of England where he ran two funds. After a short period at Windsor Investment Management, where he set up and ran the European Unit Trust, he began his long association with John Duffield in 1989 when he joined Jupiter Asset Management and in 2001, he helped John Duffield set up New Star Asset Management. On Henderson Global Investor’s acquisition of New Star in April 2009, Richard became a Director of European Equities. He has run some of the best performing European unit trusts and has managed the CRUX European Special Situations Fund since launch in October 2009.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Henderson European Growth 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 price201.76
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9A3
Aviva Henderson European Growth 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 price187.11
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0Z
Aviva Henderson European Growth 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 price227.17
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9A2
Data provided by

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