Fact sheet: Aviva Inv Perp Lat Amer Pn

Fund information
Fund name
Aviva Invesco Perpetual Latin America Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Dean Newmansince 29/10/2007
Underlying fund
Invesco Perp Latin American
Fund objective
To achieve capital growth in Latin America. The Fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments.
Benchmark
  • MSCI EM Latin America Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
40.6%
1 Year rank in sector
5/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£9m (£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.
201
Bid price
114.89
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil58.8%
    Mexico25.4%
    Chile5.4%
    Argentina3.3%
    Peru2.9%
  • Financials25.6%
    Consumer Staples14.3%
    Energy13%
    Materials12%
    Consumer Discretionary10.9%
  • Brazilian Equities58.8%
    Mexican Equities25.4%
    Chilean Equities5.4%
    American Emerging Equities5.1%
    Peruvian Equity2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-13.4%0.1%28.1%40.6%-6.1%-8.7%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector255 / 274189 / 27325 / 2705 / 266205 / 228172 / 186
Quartile4th3rd1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund45.3%-26.7%-10%-13.4%12.1%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector5 / 267244 / 255203 / 228187 / 209120 / 188
Quartile1st4th4th4th3rd
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.
-8.29
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.
1.39
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.
-0.01
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%.
25.2
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.
13.93
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.
-0.49
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.
0.75
Price movement
52 week high135.6
52 week low71.95
Current bid price114.89
Current offer price-
Current mid price-
Region
1Brazil58.82%
2Mexico25.35%
3Chile5.43%
4Argentina3.25%
5Peru2.86%
6Canada1.85%
7Colombia1.8%
8Money Market0.64%
Industry sector
1Financials25.6%
2Consumer Staples14.28%
3Energy12.95%
4Materials12.02%
5Consumer Discretionary10.9%
6Utilities10%
7Industrials5.46%
8Real Estate3.73%
9Telecommunications Utilities3.52%
Asset type
1Brazilian Equities58.82%
2Mexican Equities25.35%
3Chilean Equities5.43%
4American Emerging Equities5.05%
5Peruvian Equity2.86%
6Canadian Equities1.85%
7Money Market0.64%
Individual holdings
1ITAU UNIBANCO HLDG SA9.32%
2AMBEV SA5%
3BANCO BRADESCO SA4.67%
4PETROLEO BRASILEIRO SA PETROBRAS4.31%
5BRF SA3.8%
6CEMEX S.A.B. DE C.V.3.55%
7GRUPO FINANCIERO BANORTE SAB DE CV3.27%
8ARCA CONTINENTAL SAB DE CV3.16%
9PETROLEO BRASILEIRO SA PETROBRAS3.16%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve capital growth in Latin America. The Fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments.
Benchmark
  • MSCI EM Latin America Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Dean Newman29/10/2007Based in Henley-on-Thames, Dean is Head of Emerging Markets Equities at Invesco Perpetual, with responsibility for the management of global emerging markets and Latin American equity portfolios. Dean began his investment career in 1985 joining Legal & General where he covered UK equity markets, moving to Japanese bank Sanwa in 1991 where he was Head of UK Equities. He became Head of Emerging Markets Equities at Invesco Perpetual in April 2007, having joined the company in 1993 and the Emerging Markets Equities team in 1994. Dean has been a driving force behind the team’s investment strategy with his many years experience of investing across all emerging markets regions. Dean graduated from Durham University with a BA honours degree in Economics and Politics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Invesco Perpetual Latin America 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 price102.19
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA8Y6
Aviva Invesco Perpetual Latin America 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 price114.89
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA8Y5
Data provided by

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