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 30/06/2001
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
40.3%
1 Year rank in sector
141/965
Sector
PN Global Equities
Yield
-
Fund size
£307m (£245m 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.
94
Bid price
336.21
Offer price
353.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn55.9%
Aviva M&G Global Div Pn54.4%
LV= M&G Global Div Pn53.8%
OMW IPL M&G Global Dividend Pn53.7%
Stan Life M&G Global Dividend Pn52.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America57.8%
    Europe17.3%
    Japan9.5%
    Emerging Asia3.8%
    Australasia2.7%
  • Financials21.4%
    Industrials13.1%
    Consumer Goods13%
    Technology12.4%
    Consumer Services11%
  • International Equities95.6%
    Property2.2%
    Cash & Cash Equivalents1.8%
    UK Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.2%5.8%14.6%40.3%53.6%97%
Sector4.7%3.8%12.3%31.7%40.2%83.7%
Rank within sector353 / 1043190 / 1036322 / 1030141 / 965140 / 849226 / 752
Quartile2nd1st2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%29.4%2.7%11.9%21.1%
Sector2.4%22.4%3.7%7.8%21.4%
Rank within sector335 / 1043159 / 962619 / 920141 / 848523 / 819
Quartile2nd1st3rd1st3rd
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.
1.42
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.
1.14
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.
0.89
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%.
11.91
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.
1.03
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 high333.84
52 week low229.17
Current bid price336.21
Current offer price353.9
Current mid price-
Region
1North America57.8%
2Europe17.3%
3Japan9.5%
4Emerging Asia3.8%
5Australasia2.7%
6Asia2%
7Others2%
8Money Market1.8%
9Central & S America1.4%
Industry sector
1Financials21.4%
2Industrials13.1%
3Consumer Goods13%
4Technology12.4%
5Consumer Services11%
6Health Care10.7%
7Oil & Gas5.9%
8Basic Materials4.3%
9Telecommunications3.1%
Asset type
1International Equities95.6%
2Property2.2%
3Cash & Cash Equivalents1.8%
4UK Equities0.4%
Individual holdings
1APPLE INC1.8%
2MICROSOFT CORP1.4%
3EXXON MOBIL CORP1.1%
4AMAZON.COM INC0.9%
5JOHNSON & JOHNSON0.9%
6FACEBOOK INC0.8%
7GENERAL ELECTRIC CO.0.8%
8JPMORGAN CHASE & CO0.8%
9WELLS FARGO & CO0.8%
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 Kelly30/06/2001Ned 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 price336.21
Offer price353.9
Mid price-
CurrencyGBX
Price updated12/01/2017
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 price209.09
Offer price-
Mid price-
CurrencyGBX
Price updated12/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX32
Data provided by

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