Fact sheet: Aviva Henderson CautMgd Pn

Fund information
Fund name
Aviva Henderson Cautious Managed Pn S7
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Chris Burvillsince 14/05/2006
Underlying fund
Henderson Caut Mngd
Fund objective
The Fund aims to provide a combination of income and long-term capital growth. Investment will be in a diversified portfolio of equities, bonds and other related investments. At all times the investment in equities will be limited to a maximum of 60% of the Fund's portfolio.
Benchmark
No data available.
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
5.1%
1 Year rank in sector
331/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£28m (£30m 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.
51
Bid price
180.79
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn25.2%
AXA Wealth TEAMS cl Gvn ptfl VPn19.1%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.4%
Aviva Invtec Caut Mgd Pn16%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK70.7%
    Money Market16.1%
    USA7.7%
    Netherlands3.2%
    Ireland0.7%
  • Fixed Interest30.5%
    Money Market16.1%
    Financials12.9%
    Consumer Services10.1%
    Industrials5.9%
  • UK Equities48.8%
    UK Fixed Interest22%
    Money Market16.1%
    US Fixed Interest6.9%
    Dutch Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-1.9%4.4%5.1%13.1%44.1%
Sector-1.1%-2%5.8%8.1%17.7%38.5%
Rank within sector205 / 529243 / 529354 / 517331 / 462285 / 399111 / 339
Quartile2nd2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.4%0.7%4.5%14.5%12.4%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector341 / 463274 / 425260 / 39928 / 38162 / 339
Quartile3rd3rd3rd1st1st
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.
-1.27
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.
0.97
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.
0.09
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%.
5.59
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.
2.33
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.
-0.63
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.
0.82
Price movement
52 week high185.37
52 week low161.65
Current bid price180.79
Current offer price-
Current mid price-
Region
1UK70.75%
2Money Market16.07%
3USA7.73%
4Netherlands3.22%
5Ireland0.68%
6Germany0.57%
7South Africa0.37%
8Others0.33%
9France0.24%
Industry sector
1Fixed Interest30.46%
2Money Market16.09%
3Financials12.94%
4Consumer Services10.15%
5Industrials5.91%
6Health Care5.47%
7Oil & Gas5.1%
8Telecommunications4.64%
9Consumer Goods3.88%
Asset type
1UK Equities48.78%
2UK Fixed Interest21.97%
3Money Market16.07%
4US Fixed Interest6.92%
5Dutch Equities3.22%
6US Equities0.8%
7Irish Equities0.64%
8German Fixed Interest0.57%
9South African Fixed Interest0.37%
Individual holdings
1ROYAL DUTCH SHELL3.22%
2HSBC HLDGS3.08%
3UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD10002.51%
4ASTRAZENECA PLC2.46%
5VODAFONE GROUP2.33%
6TREASURY 1.875% IDX LKD GILT 22/11/22 GBP2.02%
7BT GROUP1.96%
8BP1.88%
9RIO TINTO1.77%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to provide a combination of income and long-term capital growth. Investment will be in a diversified portfolio of equities, bonds and other related investments. At all times the investment in equities will be limited to a maximum of 60% of the Fund's portfolio.
Benchmark
No data available.
Investment style
Cautious
Investment method
No data available.
Fund manager
NameSinceBiography
Chris Burvill14/05/2006Chris Burvill joined Henderson in 2011 as Director of UK Equities. He came from Gartmore where he was Head of UK Equity Income. Previously, Chris was with Investec Asset Management where he spent 10 years managing a number of successful funds including the Temple Bar Investment Trust and the Investec Cautious Managed Fund from launch in 1993. Prior to this Chris was with Commercial Union, initially as a UK equities investment analyst, later becoming a fund manager in 1987. Chris graduated in Economics from University College Cardiff and in 1981 became a management trainee with National Mutual of Australia.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Henderson Cautious Managed 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 price168.76
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN735
Aviva Henderson Cautious Managed 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 price140.21
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAMN
Aviva Henderson Cautious Managed Pn S14
Initial charge-
Annual charge0.65%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price130.04
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0X
Aviva Henderson Cautious Managed 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 price192.38
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN455
Aviva Henderson Cautious Managed Pn S7
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price180.79
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN456
Data provided by

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