Fact sheet: Aviva INVESCO Managed Pn

Fund information
Fund name
Aviva INVESCO Managed Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Bob Yerburysince 05/04/2001
Underlying fund
Invesco Managed Pn
Fund objective
The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities and bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.6%
1 Year rank in sector
171/422
Sector
PN Flexible Investment
Yield
-
Fund size
£109m (£100m 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.
78
Bid price
254.87
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities61.3%
    US Equities19.3%
    European Equities5.2%
    Asia Pacific ex Japan Equities4.4%
    UK Corporate Fixed Interest3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%2.6%11%13.6%36.2%90.4%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector18 / 485105 / 472206 / 464171 / 42236 / 3097 / 246
Quartile1st1st2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.5%8.4%7.5%27.2%12.9%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector176 / 43026 / 335107 / 30911 / 26675 / 249
Quartile2nd1st2nd1st2nd
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.
1.31
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.
1.2
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.
0.68
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%.
9.08
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.
4.01
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 high255.82
52 week low200.78
Current bid price254.87
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities61.33%
2US Equities19.26%
3European Equities5.18%
4Asia Pacific ex Japan Equities4.4%
5UK Corporate Fixed Interest3.29%
6Money Market2.98%
7Japanese Equities2.45%
8European Emerging Equities0.58%
9American Emerging Equities0.53%
Individual holdings
1INVESCO PERPETUAL UK EQUITY PN30.39%
2INVESCO PERPETUAL UK STRATEGIC INCOME ACC29.06%
3INVESCO PERPETUAL US EQUITY ACC19.26%
4INVESCO PERPETUAL ASIAN ACC4.4%
5INVESCO PERPETUAL CORPORATE BOND ACC3.29%
6INVESCO PERPETUAL EUROPEAN EQUITY ACC2.62%
7INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC2.56%
8INVESCO PERPETUAL JAPAN ACC2.45%
9INVESCO PERPETUAL UK SMALLER COMPANIES EQUITY ACC1.87%
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 and bonds.
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 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 price431.08
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN674
Aviva INVESCO Managed 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 price298.44
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGN49
Aviva INVESCO Managed 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 price254.87
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAS47
Aviva INVESCO Managed 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 price368.37
Offer price368.37
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGN97
Data provided by

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