Fact sheet: Aviva Invesco Long Gilt Pn

Fund information
Fund name
Aviva Invesco Long Gilt Pn Invesco Staff
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Paul Muellersince 11/10/2010
Underlying fund
Invesco Long Gilt Pn
Fund objective
The Fund aims to produce a reliable return with potential for capital growth through investment in a portfolio of long - dated UK Government securities.
Benchmark
  • FTSE A UK Gilts > 15 Years
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.8%
1 Year rank in sector
52/117
Sector
PN Sterling Long Bonds
Yield
-
Fund size
£1m (£1m 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.
99
Bid price
190.43
Top in this sector
Fund name1 Year
Ignis Standard Lg Gilt Pn25.1%
Stan Life L&G Ov15Yr IL GltIdx Pn21.2%
OMW M&G PP Lg Dted Corp Bd Pn16%
Pru Sup Lg Idx Lkd Pn14.7%
M&G PP Super Long Index Linked Pn14.5%
...more in PN Sterling Long Bonds

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-13.1%4.6%11.8%42.7%41.6%
Sector-2.7%-10.8%5.5%11.9%36.4%44.5%
Rank within sector78 / 11780 / 11857 / 11852 / 11723 / 10558 / 92
Quartile3rd3rd2nd2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund14.7%1.1%24.7%-5.5%0.9%
Sector13.9%0%21.3%-4.3%6.5%
Rank within sector44 / 11812 / 11033 / 10546 / 10083 / 92
Quartile2nd1st2nd2nd4th
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.
-0.54
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.
1.19
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.
0.68
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%.
13.25
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.
3.04
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.
0.44
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.
0.97
Price movement
52 week high220.69
52 week low165.96
Current bid price190.43
Current offer price-
Current mid price-
Region
1UK100%
Industry sector
No data available.
Asset type
1UK Gilts100%
Individual holdings
No data available.
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to produce a reliable return with potential for capital growth through investment in a portfolio of long - dated UK Government securities.
Benchmark
  • FTSE A UK Gilts > 15 Years
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Paul Mueller11/10/2010Paul Mueller joined Invesco in December 2003 as a product manager for the UK enhanced cash strategy and became a Portfolio Manager for this and other segregated institutional long-term bond strategies in 2004. Paul began his career in local government in 1992 qualifying as an accountant (CPFA) in 1993 with the London Borough of Hillingdon before moving to UBS Corporate Finance in 1995, where he was a consultant for a number of local authorities advising on debt restructuring and fund manager appointments. The team he worked within at UBS was sold in 1997, ultimately, to Capita Services where Paul became head of their investment advisory business. Paul earned a BA degree with honors in accounting, finance and economics from Essex University. He also holds the IMC (Investment Management Certificate) qualification from the CFA Society of the UK and has also passed his Technical Analysis paper to become a member of the Society of Technical Analysts (STA).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Invesco Long Gilt Pn Invesco Staff
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price190.43
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHD3
Aviva Invesco Long Gilt Pn Invesco Staff 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 price182.72
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHN3
Data provided by

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