Fact sheet: Aviva IP Global Rtn Seeker Pn

Fund information
Fund name
Aviva IP Global Return Seeker Pn B
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 benchmark by 2.0% p.a.over rolling three year periods, before charges.
Benchmark
  • ABI Global Equity Pension sector average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.9%
1 Year rank in sector
591/961
Sector
PN Global Equities
Yield
-
Fund size
£63m (£53m 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
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America45.4%
    Europe21.3%
    UK11.5%
    Japan8.2%
    Pacific Basin5.8%
  • No data available.
  • North American Equities45.4%
    European Equities21.3%
    UK Equities11.5%
    Japanese Equities8.2%
    Asia Pacific Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%4.7%15.7%18.9%37.7%83.3%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector387 / 1039316 / 1035500 / 1025591 / 961383 / 849345 / 751
Quartile2nd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund18%5.3%8.3%21.7%11.9%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector563 / 963298 / 921348 / 849473 / 820402 / 752
Quartile3rd2nd2nd3rd3rd
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.
1.6
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.
0.74
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%.
9.34
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.
3.3
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.
0.11
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 high7.98
52 week low5.92
Current bid price-
Current offer price-
Current mid price7.86
Region
1North America45.39%
2Europe21.33%
3UK11.51%
4Japan8.18%
5Pacific Basin5.84%
6Global Emerging Markets4.91%
7Money Market1.9%
8Not Specified0.94%
Industry sector
No data available.
Asset type
1North American Equities45.39%
2European Equities21.33%
3UK Equities11.51%
4Japanese Equities8.18%
5Asia Pacific Equities5.84%
6Global Emerging Market Equities3.88%
7Money Market1.9%
8Global Emerging Market Fixed Interest1.03%
9Global Fixed Interest0.94%
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 benchmark by 2.0% p.a.over rolling three year periods, before charges.
Benchmark
  • ABI Global Equity Pension sector average
Investment style
No data available.
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 Global Return Seeker 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 price8.2855
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO782
Aviva IP Global Return Seeker 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 price7.6856
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNU91
Aviva IP Global Return Seeker Pn B
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.861
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO784
Aviva IP Global Return Seeker Pn C
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.4064
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO783
Aviva IP Global Return Seeker Pn R
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.3232
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeO779
Aviva IP Global Return Seeker 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 updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO780
Aviva IP Global Return Seeker 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 updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO781
Data provided by

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