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 31/05/2010
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
24%
1 Year rank in sector
183/961
Sector
PN Global Equities
Yield
-
Fund size
£8m (£6m 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.
101
Bid price
251.62
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • International39%
    North America35.9%
    UK14.1%
    Japan11%
  • No data available.
  • Alternative Investment Strategies99.9%
    Cash & Cash Equivalents0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%4.6%17.9%24%42.6%82.1%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector192 / 1039229 / 1035205 / 1025183 / 961206 / 849315 / 751
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund23.3%2.3%11%17.9%10.8%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector177 / 963675 / 921186 / 849682 / 820502 / 752
Quartile1st3rd1st4th3rd
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.
0.29
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.
0.7
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.
3.48
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.
0.58
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 high261.41
52 week low183.76
Current bid price251.62
Current offer price-
Current mid price-
Region
1International39%
2North America35.9%
3UK14.1%
4Japan11%
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 Silander31/05/2010Caroline 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 price251.62
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9W9
Data provided by

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