Fact sheet: Aviva Intl Index Trk Pn

Fund information
Fund name
Aviva International Index Tracking Pn S13
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
Indices
Quick stats
1 Year return
27.6%
1 Year rank in sector
107/961
Sector
PN Global Equities
Yield
-
Fund size
£303m (£241m 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.
95
Bid price
187.44
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America56.5%
    Europe17.9%
    Japan9.8%
    Emerging Asia4%
    Australasia2.6%
  • Financials20.7%
    Consumer Goods13.5%
    Industrials12.7%
    Technology12.6%
    Consumer Services10.9%
  • International Equities95.7%
    Property2.3%
    Cash & Cash Equivalents1.6%
    UK Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%6.1%20.6%27.6%50.7%99%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector319 / 1039179 / 1035144 / 1025107 / 96180 / 849142 / 751
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund26.3%3.6%12.9%22.2%10.3%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector111 / 963506 / 921100 / 849438 / 820538 / 752
Quartile1st3rd1st3rd3rd
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.
2.04
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.
0.86
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%.
11.77
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.
2.71
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.
1.21
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 high190.07
52 week low134.82
Current bid price187.44
Current offer price-
Current mid price-
Region
1North America56.5%
2Europe17.9%
3Japan9.8%
4Emerging Asia4%
5Australasia2.6%
6Others2.2%
7Asia2%
8Central & S America1.6%
9Money Market1.6%
Industry sector
1Financials20.7%
2Consumer Goods13.5%
3Industrials12.7%
4Technology12.6%
5Consumer Services10.9%
6Health Care10.8%
7Oil & Gas6%
8Basic Materials4.4%
9Utilities3.3%
Asset type
1International Equities95.7%
2Property2.3%
3Cash & Cash Equivalents1.6%
4UK Equities0.4%
Individual holdings
1APPLE INC1.8%
2MICROSOFT CORP1.4%
3EXXON MOBIL CORP1.1%
4JOHNSON & JOHNSON1%
5AMAZON.COM INC0.9%
6FACEBOOK INC0.9%
7GENERAL ELECTRIC CO.0.8%
8JPMORGAN CHASE & CO0.8%
9ALPHABET INC. CLASS A0.7%
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
Indices
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 Pn
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price328.02
Offer price345.28
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND94
Aviva International Index Tracking Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price446.36
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN576
Aviva International Index Tracking Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price187.44
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAANP
Aviva International Index Tracking Pn S14
Initial charge-
Annual charge0.1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price182.94
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3H
Aviva International Index Tracking 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 price366.53
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND95
Aviva International Index Tracking Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price311.73
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND96
Aviva International Index Tracking Pn S4
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price316.41
Offer price333.07
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND97
Aviva International Index Tracking Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price364.42
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDET1
Aviva International Index Tracking Pn S8
Initial charge0.2%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price226.11
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN509
Data provided by

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