Fact sheet: Aviva INVESCO Global Eq Pn

Fund information
Fund name
Aviva INVESCO Global Equity Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Bob Yerburysince 05/04/2001
Underlying fund
Invesco Global Equity Pn
Fund objective
The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.3%
1 Year rank in sector
748/961
Sector
PN Global Equities
Yield
-
Fund size
£41m (£35m 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.
85
Bid price
380.17
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities59.7%
    US Equities21.8%
    European Equities6.6%
    Asia Pacific ex Japan Equities4.8%
    Money Market3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.5%11.1%14.3%38.1%102.3%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector157 / 1039561 / 1035903 / 1025748 / 961269 / 848101 / 745
Quartile1st3rd4th4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund14.3%9.3%8.8%30.4%14.1%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector772 / 96353 / 921299 / 84929 / 820144 / 752
Quartile4th1st2nd1st1st
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.
2.75
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.
0.87
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.
0.87
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%.
9.67
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.
4.41
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.
0.3
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.
0.8
Price movement
52 week high388.63
52 week low296.4
Current bid price380.17
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities59.66%
2US Equities21.75%
3European Equities6.57%
4Asia Pacific ex Japan Equities4.8%
5Money Market3.08%
6Japanese Equities2.92%
7American Emerging Equities0.66%
8European Emerging Equities0.56%
Individual holdings
1INVESCO PERPETUAL UK EQUITY PN29.63%
2INVESCO PERPETUAL UK STRATEGIC INCOME ACC27.58%
3INVESCO PERPETUAL US EQUITY ACC21.75%
4INVESCO PERPETUAL ASIAN ACC4.8%
5INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC3.33%
6INVESCO PERPETUAL EUROPEAN EQUITY ACC3.24%
7INVESCO PERPETUAL JAPAN ACC2.92%
8INVESCO PERPETUAL UK SMALLER COMPANIES EQUITY ACC2.45%
9INVESCO PERPETUAL LATIN AMERICAN ACC0.66%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Bob Yerbury05/04/2001Bob joined the company in 1983. His investment career now spans 40 years to date, having led the North American equities team at Invesco Perpetual for 14 years, becoming CIO in 1997 and Chief Executive Officer (CEO) in 2004. He handed over his CEO responsibilities on 1 September 2008, continuing as CIO of the investment team in Henley and with his wider group responsibilities for the Investor's Forum and Global Trading. From June 2010, Bob will be working alongside newly appointed Invesco Perpetual CIO, Nick Mustoe, to ensure a smooth handover of CIO responsibilities. Bob will remain an active Senior Managing Director of Invesco and be part of the Invesco Perpetual senior team, highly engaged with the industry. Bob holds an M.A. in Mathematics from Cambridge University and qualified as an Actuary at Equity & Law Life Assurance Society. He is a Fellow of the Institute of Actuaries (FIA) and is Deputy Chairman of the Investment Management Association, the trade body of the UK's asset management industry. Bob was honoured with a Lifetime Achievement Winner award at the UK’s Investment Week-sponsored Fund Manager of the Year Awards in 2008.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva INVESCO 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 price434.67
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN672
Aviva INVESCO 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 price278.03
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGN47
Aviva INVESCO 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 price237.37
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAS44
Aviva INVESCO Global Equity Pn S5
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price372.47
Offer price372.47
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGN98
Aviva INVESCO Global Equity 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 price380.17
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDET2
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.