Fact sheet: Aviva Intl Growth TESCO Pn

Fund information
Fund name
Aviva International Growth TESCO Pn S10 Acc
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Caroline Silandersince 01/06/2010
No data available.
Fund objective
To provide growth based on the performance of a number of international equity indices. The proportion in each index is set to reflect the holdings of the average balanced pension fund.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
29.2%
1 Year rank in sector
273/1001
Sector
PN Global Equities
Yield
-
Fund size
£8m (£7m 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.
102
Bid price
273.02
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • International38.9%
    North America35.9%
    UK14.1%
    Japan11%
    Money Market0.1%
  • No data available.
  • Alternative Investment Strategies99.9%
    Cash & Cash Equivalents0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%2.6%5.6%29.2%51.6%90.1%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector1004 / 1052839 / 1050665 / 1030273 / 1001233 / 865308 / 773
Quartile4th4th3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3%29.8%2.3%11%17.9%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector807 / 1035140 / 957676 / 915185 / 846684 / 818
Quartile4th1st3rd1st4th
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.
0.02
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.
1.21
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.
0.99
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%.
12.33
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.
3.44
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.
0.72
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.
0.95
Price movement
52 week high282.68
52 week low203.2
Current bid price273.02
Current offer price-
Current mid price-
Region
1International38.9%
2North America35.9%
3UK14.1%
4Japan11%
5Money Market0.1%
Industry sector
No data available.
Asset type
1Alternative Investment Strategies99.9%
2Cash & Cash Equivalents0.1%
Individual holdings
1S&P 500 FUTURE 15/09/201640.4%
2S&P 500 EMINI FUTURE 16/09/201616.4%
3TOPIX INDEX FUTURE 08/09/20168.8%
4MSCI EMERGING INDX FUTURES 16/09/20165.9%
5SUMITOMO MITSUI BANK 0.46% 30/06/20165.7%
6ISHARES MSCI EMERGING MARKETS ETF5.3%
7SCOTTISH WIDOWS INVESTMENT PARTNERSHIP4.2%
8CREDIT AGRICOLE CD 0.60% 11/08/164.1%
9DZ BANK AG CD 0.59% 30/08/20164.1%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide growth based on the performance of a number of international equity indices. The proportion in each index is set to reflect the holdings of the average balanced pension fund.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Caroline Silander01/06/2010Caroline joined SWIP as a derivatives analyst in 2000. She coordinates SWIP’s equity derivative activity and product development and plays an integral role in managing the index tracker funds.Prior to joining the group, Caroline spent a year within the actuarial department of Scottish Widows.Caroline holds a BSc in Mathematics from Heriot-Watt University and the Investment Management Certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva International Growth TESCO Pn S10 Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price273.02
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9W9
Data provided by

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