Fact sheet: Aviva IP Long Dated Corp Bd Pn

Fund information
Fund name
Aviva IP Long Dated Corporate Bond Pn A
Fund manager company
Aviva Investors Pensions Ltd
Fund type
Pension Fund
Fund managers
  • Colin Purdiesince 31/08/2012
No data available.
Fund objective
To outperform the iBoxx Sterling NonGilt Index over 15 years by 0.75% p.a. over rolling three year periods, before charges.
Benchmark
  • iBoxx Sterling Non Gilt Over 15yrs Idx
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.6%
1 Year rank in sector
25/174
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£94m (£93m 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.
83
Top in this sector
Fund name1 Year
OMW IPL F&C Real Dynamic LDI Pn49.9%
OMW IPL F&C Sht Pr Rl Dn LDI Pn48.1%
OMW IPL F&C Nominal Dyn LDI Pn33.4%
OMW IPL LGIM 2055IdxLkdGltPn27.3%
OMW IPL LGIMOvr15Yr I LGltPn23.8%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

  • International58.6%
    UK41%
    Money Market0.4%
  • A39.5%
    BBB33.9%
    AA15.9%
    AAA10.5%
    BB0.6%
  • Global Fixed Interest58.6%
    UK Fixed Interest41%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-10.4%5.7%11.6%33.6%56%
Sector-2%-6.9%5.4%9%23.1%33.1%
Rank within sector28 / 178163 / 17725 / 17725 / 17419 / 1425 / 127
Quartile1st4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.3%0%17.2%-0.1%13.9%
Sector10.6%-1.2%13.9%-1.7%6.6%
Rank within sector30 / 17567 / 15323 / 14224 / 1368 / 127
Quartile1st2nd1st1st1st
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.
-1.04
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.
1.54
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.
0.53
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%.
12.43
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.
6.5
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.
0.38
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 high3.67
52 week low2.75
Current bid price-
Current offer price-
Current mid price3.2
Region
1International58.58%
2UK41.01%
3Money Market0.41%
Industry sector
1A39.54%
2BBB33.85%
3AA15.87%
4AAA10.45%
5BB0.61%
6Money Market0.41%
7Others-0.73%
Asset type
1Global Fixed Interest58.58%
2UK Fixed Interest41.01%
3Money Market0.41%
Individual holdings
1KFW BANKENGRUPPE MTN 5 09/06/20362.76%
2EUROPEAN INVESTMENT BANK 4.5% MTN 07/03/44 GBP10002.69%
3GENERAL ELECTRIC CO. 4.875% NTS 18/09/37 GBP(VAR)2.64%
4AT&T INC 7% BDS 30/04/40 GBP(VAR)2.63%
5ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000002.37%
6RESEAU FERRE DE FRANCE 4.83% BDS 25/03/60 GBP500002.27%
7TREASURY 4.25% GILT 07/03/36 GBP0.012.24%
8ELECTRICITE DE FRANCE SA MTN REGS 5.5% 17/10/20412.19%
9TREASURY 3.75% GILT 22/07/52 GBP0.012.18%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Pensions Ltd
Fund type
Pension Fund
Fund objective
To outperform the iBoxx Sterling NonGilt Index over 15 years by 0.75% p.a. over rolling three year periods, before charges.
Benchmark
  • iBoxx Sterling Non Gilt Over 15yrs Idx
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Colin Purdie31/08/2012James Vokins joined Aviva Investors in September 2005. He initially joined Aviva Investors as a graduate within the finance department, spending the first nine months of his employment within compliance and business risk. In October 2006 he moved to the credit team as an investment analyst. He has had several short-term internships with JP Morgan in the debt capital markets bond/loan origination. He has also worked for ConocoPhillips as a desk assistant for the crude oil traders and for HSBC as a major projects analyst.James holds a BSc (Hons) in Business Administration, from University of Bath and the CFA Society of the UK, Investment Management Certificate. He has also passed the CFA.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva IP Long Dated Corporate Bond 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 price3.3532
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO812
Aviva IP Long Dated Corporate Bond 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 price3.202
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNU83
Aviva IP Long Dated Corporate Bond 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 price3.2267
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO814
Aviva IP Long Dated Corporate Bond 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 price3.244
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO813
Aviva IP Long Dated Corporate Bond 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 price1
CurrencyGBP
Price updated30/11/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeO809
Aviva IP Long Dated Corporate Bond 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 codeO810
Aviva IP Long Dated Corporate Bond 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 codeO811
Data provided by

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