Fact sheet: Aviva Intl Index Trk NU Pn

Fund information
Fund name
Aviva International Index Tracking NU Pn
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Ned Kellysince 01/07/2001
No data available.
Fund objective
To track the performance of the FTSE World (ex UK) Index by investing mainly in international equities.
Benchmark
  • FTSE World ex UK
Investment style
Passive/Tracking
Investment method
No data available.
Quick stats
1 Year return
27.2%
1 Year rank in sector
274/1001
Sector
PN Global Equities
Yield
-
Fund size
£324m (£248m 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.
96
Bid price
336.69
Offer price
354.41
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn44.9%
Baillie Gifford Lng Tm Gbl Gth Pn39.6%
Zurich BailGfrd LgTrmGblGth39.2%
Stan Life BGiff LgTmGlGtOEICPn38.2%
FL Baillie Giff LT Gbl Gth Pn36.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America57.4%
    Europe18.1%
    Japan9%
    Emerging Asia4.1%
    Australasia2.7%
  • Financials21.7%
    Consumer Goods13.1%
    Technology13%
    Industrials12.8%
    Consumer Services10.7%
  • North American Equities57.4%
    Developed European Equity18.1%
    Japanese Equities9%
    Asia Pacific ex Japan Equities4.7%
    Asia Pacific Emerging Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.9%5.2%27.2%52.7%95.6%
Sector-0.2%3.5%5.2%23.7%42.6%82.3%
Rank within sector667 / 1051726 / 1050538 / 1030274 / 1001200 / 865224 / 773
Quartile3rd3rd3rd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3%29.4%2.7%11.9%21.1%
Sector4.1%22.4%3.7%7.8%21.4%
Rank within sector765 / 1035158 / 957621 / 915139 / 846528 / 818
Quartile3rd1st3rd1st3rd
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.
0.79
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.
1.16
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.
1.06
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%.
11.69
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.
2.72
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.
0.96
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.
0.96
Price movement
52 week high347.99
52 week low252.32
Current bid price336.69
Current offer price354.41
Current mid price-
Region
1North America57.4%
2Europe18.1%
3Japan9%
4Emerging Asia4.1%
5Australasia2.7%
6Others2.3%
7Asia2%
8Central & S America1.4%
9Middle East/ Africa1.1%
Industry sector
1Financials21.7%
2Consumer Goods13.1%
3Technology13%
4Industrials12.8%
5Consumer Services10.7%
6Health Care10.7%
7Oil & Gas5.7%
8Basic Materials4.6%
9Utilities3.1%
Asset type
1North American Equities57.4%
2Developed European Equity18.1%
3Japanese Equities9%
4Asia Pacific ex Japan Equities4.7%
5Asia Pacific Emerging Equities4.1%
6Property Shares2.2%
7American Emerging Equities1.4%
8Cash & Cash Equivalents1.2%
9Middle East & African Equities1.1%
Individual holdings
1APPLE INC2.1%
2MICROSOFT CORP1.4%
3EXXON MOBIL CORP1%
4AMAZON.COM INC0.9%
5FACEBOOK INC0.9%
6JOHNSON & JOHNSON0.9%
7JPMORGAN CHASE & CO0.9%
8WELLS FARGO & CO0.8%
9AT&T INC0.7%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To track the performance of the FTSE World (ex UK) Index by investing mainly in international equities.
Benchmark
  • FTSE World ex UK
Investment style
Passive/Tracking
Investment method
No data available.
Fund manager
NameSinceBiography
Ned Kelly01/07/2001Ned joined the investment industry in 1998; Aviva Investors in July 2001 and is responsible for Index funds and futures execution. Prior to joining Aviva Investors, Ned worked for Legal & General Investment Management as an index fund analyst. Prior to L&G, he was with Barclays Global Investors as a client accountant. Ned holds a BA (Hons) in European Business Systems from London Guildhall University and the Investment Management Certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva International Index Tracking NU Pn
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price336.69
Offer price354.41
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNU80
Aviva International Index Tracking NU Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price209.31
Offer price-
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX32
Data provided by

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