Fact sheet: Aviva International Gth TESCO Pn

Fund information
Fund name
Aviva International Growth TESCO Pn
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Scottish Widowssince 04/06/2013
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
44.5%
1 Year rank in sector
169/983
Sector
PN Global Equities
Yield
-
Fund size
£1,093m
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.
100
Bid price
274.3
Offer price
274.3
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn61.8%
SIP FOUR Act Gbl Inc & Gth Pn58.6%
FL Baillie Giff LT Gbl Gth Pn56.4%
Baillie Gifford Lng Tm Gbl Gth Pn56.1%
Zurich BailGfrd LgTrmGblGth55.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%7.9%9.5%44.5%56.4%84.7%
Sector0.3%7.3%7.8%36.6%43.4%77.2%
Rank within sector280 / 1049393 / 1039323 / 1028169 / 983150 / 854327 / 764
Quartile2nd2nd2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%29.8%2.3%11%17.9%
Sector3.2%22.4%3.7%7.8%21.4%
Rank within sector371 / 1041144 / 958671 / 916184 / 845683 / 819
Quartile2nd1st3rd1st4th
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.
0.22
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.
0.95
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%.
12.27
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.
3.46
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.
0.69
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.
0.94
Price movement
52 week high274.3
52 week low194
Current bid price274.3
Current offer price274.3
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Scottish Widows04/06/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva International Growth TESCO Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price274.3
Offer price274.3
Mid price-
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeTA77
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.