Fact sheet: Aviva IP UK Equity Active Pn

Fund information
Fund name
Aviva IP UK Equity Active Pn A
Fund manager company
Aviva Investors Pensions Ltd
Fund type
Pension Fund
Fund managers
  • Trevor Greensince 01/01/2014
  • Gemma Cowiesince 31/07/1972
No data available.
Fund objective
To outperform the FTSE All-Share Index by 3% p.a. over rolling three year periods, before charges.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.2%
1 Year rank in sector
598/845
Sector
PN UK All Companies
Yield
-
Fund size
£48m (£60m 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.
87
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38%
Fidelity UBS UK Select Pn37.6%
Halifax IM UK Growth Pn37.4%
CM UBS UK Opportunities Pension37.1%
SW UBS UK Opps Pn36.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.4%
    Europe3.2%
    Money Market1.4%
  • Industrials20.3%
    Consumer Services18.1%
    Financials17.1%
    Consumer Goods13.6%
    Oil & Gas12%
  • UK Equities95.4%
    European Equities3.2%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%4.9%14.7%20.2%26.1%84.5%
Sector4.8%5.3%12.4%21.9%25.1%78%
Rank within sector638 / 867494 / 865128 / 862598 / 845297 / 804259 / 761
Quartile3rd3rd1st3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.2%5.6%7.7%1.9%27.6%
Sector8.4%10.2%4.4%0.6%24.2%
Rank within sector394 / 861643 / 837255 / 824238 / 799232 / 780
Quartile2nd4th2nd2nd2nd
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.
0.54
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.
0.89
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.
0.32
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%.
9.43
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.
4.4
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.
-0.05
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.
0.78
Price movement
52 week high33.19
52 week low25.03
Current bid price-
Current offer price-
Current mid price33.17
Region
1UK95.44%
2Europe3.21%
3Money Market1.35%
Industry sector
1Industrials20.33%
2Consumer Services18.12%
3Financials17.05%
4Consumer Goods13.62%
5Oil & Gas12.01%
6Health Care4.82%
7Basic Materials4.71%
8Others4.12%
9Telecommunications3.87%
Asset type
1UK Equities95.44%
2European Equities3.21%
3Money Market1.35%
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 FTSE All-Share Index by 3% p.a. over rolling three year periods, before charges.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Trevor Green01/01/2014Trevor Green joined New Star in June 2008 as a UK equity fund manager from RCM (UK) Ltd., where he was a director. Prior to this, Trevor was a portfolio manager for UK and European Equities with Credit Suisse Asset Management. During his five years with Credit Suisse, Trevor was an associate director and then director within the UK equity team. In September 1999, Trevor was appointed manager of the Credit Suisse Growth Fund, ranked 16th out of 266 funds in its Micropal category and was awarded an A rating by Standard & Poor in December 2000. He started his career as a fund manager at Capel Cure Myers in 1990 with responsibility for its UK Smaller Companies Fund. Trevor graduated from Aberdeen University with a BA (Hons) in Business Studies in 1990.
Gemma Cowie31/07/1972
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva IP UK Equity Active 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 price35.8986
CurrencyGBP
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeO673
Aviva IP UK Equity Active 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 price33.1738
CurrencyGBP
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX07
Aviva IP UK Equity Active 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 price33.9682
CurrencyGBP
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeO675
Aviva IP UK Equity Active 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 price19.6401
CurrencyGBP
Price updated01/08/2011
Type-
Institutional or retail classRetail
Domicile-
Citi codeO674
Aviva IP UK Equity Active 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 price31.5032
CurrencyGBP
Price updated22/05/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeO670
Aviva IP UK Equity Active 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 updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeO671
Aviva IP UK Equity Active 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 updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeO672
Data provided by

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