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
12%
1 Year rank in sector
67/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£20m (£16m 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
169.46
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos24.9%
OMW Henderson Euro Sm Cos21.9%
Guardian Choices European Pn21.8%
SIP Hend Eurpn Sm Cos Pn21.7%
SIP Neptune Eurpn Opps Pn18.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland18.6%
    France15.5%
    Netherlands14.5%
    Germany14.4%
    Sweden9.5%
  • Chemicals13.9%
    Industrials13%
    Biotechnology/Medical9%
    Media8.1%
    Banks7.7%
  • Swiss Equities18.6%
    French Equities15.5%
    Dutch Equities14.5%
    German Equities14.4%
    Swedish Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.3%-3.3%6.1%12%31.3%-
Sector-6.4%-1.7%6.7%8.7%19%71.2%
Rank within sector146 / 369268 / 368230 / 36867 / 35918 / 340-
Quartile2nd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.9%12.1%4.6%25.4%-
Sector7.2%9.4%-0.2%25.6%19.2%
Rank within sector82 / 35980 / 35315 / 341167 / 329-
Quartile1st1st1st3rd
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.
2.94
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.
1.08
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.
0.5
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%.
12.8
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.
4.28
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.
0.78
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 price169.46
Current offer price-
Current mid price-
Region
1Switzerland18.63%
2France15.49%
3Netherlands14.52%
4Germany14.41%
5Sweden9.51%
6Finland8.36%
7Denmark6.18%
8UK4.32%
9Ireland2.49%
Industry sector
1Chemicals13.86%
2Industrials13%
3Biotechnology/Medical9%
4Media8.11%
5Banks7.67%
6Building & Construction7.52%
7Support Services6.47%
8Travel5.47%
9Food Producers4.67%
Asset type
1Swiss Equities18.63%
2French Equities15.49%
3Dutch Equities14.52%
4German Equities14.41%
5Swedish Equities9.51%
6Finnish Equities8.36%
7Danish Equities6.18%
8UK Equities4.32%
9Irish Equities2.49%
Individual holdings
1RELX NV4.24%
2SAMPO CORP4.08%
3WOLTERS-KLUWER NV3.86%
4DCC3.76%
5SIKA AG3.42%
6NOVO-NORDISK AS3.23%
7HUHTAMAKI OYJ3.07%
8ELIOR GROUP2.91%
9NORDEA BANK AB2.75%
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 nearly three decades of experience in the financial 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. There he started and ran the Jupiter European Unit Trust and several European funds. In 2001, he helped John Duffield set up New Star Asset Management and also started and ran the New Star European OEIC and its sister fund, the New Star Dublin based OEIC. On Henderson Global Investors acquisition of New Star in April 2009, Richard became a Director of European Equities and continues to run the previously mentioned European Funds which came from New Star. In October 2009 he started the Henderson European Special Situations Fund.
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 price182.84
CurrencyGBX
Price updated02/12/2016
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 price169.46
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
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 price205.55
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9A2
Data provided by

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