Fact sheet: Aviva JPM Europn Sm Cos Pn

Fund information
Fund name
Aviva JPM European Smaller Companies Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Jim Campbellsince 29/09/1998
  • Francesco Contesince 29/09/1998
  • Edward Greavessince 01/12/2015
Underlying fund
JPM Europe Smaller Comp
Fund objective
This Fund invests in JPM European Smaller Companies Fund to achieve longterm capital growth through investment in European smaller companies in any economic sector.
Benchmark
  • Euromoney Smaller European Companies ex UK Index (Net)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
34.3%
1 Year rank in sector
48/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£7m (£5m 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.
104
Bid price
256.8
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn60.3%
L&G Neptune European Opps Pn58.9%
OMW Neptune European Opps58.6%
Zurich Nept EuroOppsPn54.3%
RLP EurSpl(NeptuneEurpOpp)Pn53.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France24.3%
    Italy17.8%
    Sweden14.1%
    Finland8.7%
    Norway8.7%
  • Industrials36%
    Consumer Goods24.3%
    Technology9.3%
    Consumer Services8.9%
    Financials8.9%
  • French Equities24.3%
    Italian Equities17.8%
    Swedish Equities14.1%
    Finnish Equities8.7%
    Norwegian Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%10.4%3.9%34.3%51.6%136%
Sector-0.8%8.5%6.2%28.4%28.6%77.8%
Rank within sector44 / 37151 / 371275 / 36948 / 3605 / 3423 / 315
Quartile1st1st3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.6%16.4%31.4%-3.3%43.7%
Sector2.5%15.8%9.4%-0.2%25.6%
Rank within sector7 / 371187 / 3603 / 354303 / 3421 / 330
Quartile1st3rd1st4th1st
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.
5.47
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.
0.96
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.
0.88
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%.
12.93
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.
6.99
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.
0.68
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.
0.71
Price movement
52 week high260.84
52 week low196.36
Current bid price256.8
Current offer price-
Current mid price-
Region
1France24.3%
2Italy17.8%
3Sweden14.1%
4Finland8.7%
5Norway8.7%
6Switzerland8.3%
7Netherlands5.9%
8Germany4.9%
9Denmark3.4%
Industry sector
1Industrials36%
2Consumer Goods24.3%
3Technology9.3%
4Consumer Services8.9%
5Financials8.9%
6Basic Materials5%
7Health Care4.3%
8Oil & Gas1.9%
9Money Market1.4%
Asset type
1French Equities24.3%
2Italian Equities17.8%
3Swedish Equities14.1%
4Finnish Equities8.7%
5Norwegian Equities8.7%
6Swiss Equities8.3%
7Dutch Equities5.9%
8German Equities4.9%
9Danish Equities3.4%
Individual holdings
1DATALOGIC SPA2.4%
2TRIGANO2.4%
3ALTEN2.3%
4IPSEN2.3%
5SOPRA STERIA GRP2.3%
6IMCD NV2.2%
7IPSOS2.2%
8UBISOFT ENTERTAINMENT2.2%
9SPAR NORD BANK AS2.1%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
This Fund invests in JPM European Smaller Companies Fund to achieve longterm capital growth through investment in European smaller companies in any economic sector.
Benchmark
  • Euromoney Smaller European Companies ex UK Index (Net)
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jim Campbell29/09/1998Jim Campbell is a senior portfolio manager for European smaller companies funds and head of the European Smaller Companies team within the J.P. Morgan Asset Management European Equity Group. An employee since 1995, Jim previously worked as an investment manager at Ivory and Sime plc, focusing initially on UK smaller companies and later on European smaller companies. Jim obtained an M.A. (Joint Honours) in Economics and Law from the University of Edinburgh.
Francesco Conte29/09/1998Francesco Conte, managing director, is a senior portfolio manager for European smaller companies funds within the JPMorgan Asset Management European Equity Group. An employee since 1998, Francesco was previously the lead analyst in the Italian Equities Team at Schroder Securities. Prior to this, he worked at Ermgassen & Co., a specialist M&A boutique specialising in cross-border alliances. Francesco obtained a BSc in Economics & Development from the London School of Economics.
Edward Greaves01/12/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva JPM European Smaller Companies 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 price234.9
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7V2
Aviva JPM European Smaller Companies 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 price256.8
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7V1
Data provided by

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