Fact sheet: Aviva IP Balanced Managed Pn

Fund information
Fund name
Aviva IP Balanced Managed Pn A
Fund manager company
Aviva Investors Pensions Ltd
Fund type
Pension Fund
Fund managers
  • Gavin Counsellsince 01/12/2012
No data available.
Fund objective
To outperform the ABI Pension Mixed Investment 40-85% shares by 1.5% p.a. over rolling three year periods, before charges.
Benchmark
  • ABI Pension Mixed Investment 40-85% shares
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
7.7%
1 Year rank in sector
658/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£139m (£131m 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.
68
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK37.1%
    North America16.8%
    Europe14.7%
    Not Specified10.6%
    Global Emerging Markets8.4%
  • No data available.
  • UK Equities26.9%
    North American Equities16.8%
    European Equities14.7%
    UK Fixed Interest10.2%
    Japanese Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%1.7%8.7%7.7%20.5%53.6%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector100 / 912122 / 912573 / 894658 / 794331 / 691234 / 595
Quartile1st1st3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.3%5.1%4.9%16.1%10.6%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector655 / 80078 / 753382 / 692168 / 661232 / 596
Quartile4th1st3rd2nd2nd
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.
0.33
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.
0.96
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.
0.47
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%.
7.17
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.
2.54
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.
0.01
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.
0.87
Price movement
52 week high20.26
52 week low16.64
Current bid price-
Current offer price-
Current mid price19.71
Region
1UK37.08%
2North America16.76%
3Europe14.65%
4Not Specified10.59%
5Global Emerging Markets8.41%
6Japan5.66%
7Money Market3.68%
8Pacific Basin3.17%
Industry sector
No data available.
Asset type
1UK Equities26.86%
2North American Equities16.76%
3European Equities14.65%
4UK Fixed Interest10.22%
5Japanese Equities5.66%
6Global Emerging Market Fixed Interest5.08%
7Alternative Assets4.33%
8Property Shares4.2%
9Money Market3.68%
Individual holdings
No data available.
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Pensions Ltd
Fund type
Pension Fund
Fund objective
To outperform the ABI Pension Mixed Investment 40-85% shares by 1.5% p.a. over rolling three year periods, before charges.
Benchmark
  • ABI Pension Mixed Investment 40-85% shares
Investment style
Balanced
Investment method
No data available.
Fund managers
NameSinceBiography
Gavin Counsell01/12/2012Gavin is responsible for managing a range of multi-asset funds. Joined the investment industry in 2000, and joined Aviva Investors in 2012. Prior to joining Aviva Investors, Gavin was a Senior Investment Consultant at Towers Watson within the Strategy team. Within this role Gavin provided strategic investment advice to pension scheme trustees; schemes with assets ranging from several hundred million to multi-billion. This included providing portfolio construction analysis and asset allocation advice, to achieve both target returns and diverse risk exposures. Before joining Towers Watson, he worked as a Pensions and Investment Consultant for Aon Consulting, between 2000 and 2007, focusing on asset liability modelling studies, asset allocation, portfolio structuring and performance analytics. Gavin is a qualified Fellow of the Institute and Faculty of Actuaries. He also holds a Master of Mathematics degree from the University of Warwick.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva IP Balanced Managed Pn 0
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.2606
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO818
Aviva IP Balanced Managed Pn A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.7115
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNU90
Aviva IP Balanced Managed Pn B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.1643
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO820
Aviva IP Balanced Managed Pn C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.4724
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO819
Aviva IP Balanced Managed Pn R
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.774
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeO815
Aviva IP Balanced Managed Pn Z
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO816
Aviva IP Balanced Managed Pn ex-Gampf
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO817
Data provided by

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