Fact sheet: Aviva Japan Pn

Fund information
Fund name
Aviva Japan Pn S9
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Equities Teamsince 01/12/2013
  • Tim Griffensince 01/03/1985
No data available.
Fund objective
To provide a return mainly from capital growth. The Fund will invest mainly in Japanese shares.
Benchmark
  • FTSE Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
38%
1 Year rank in sector
47/189
Sector
PN Japan
Yield
-
Fund size
£1,737m (£1,587m 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.
127
Bid price
392.7
Top in this sector
Fund name1 Year
OMW M&G Japan Smaller Cos53.6%
Zurich Inv PerpJapnseSmCosPn52.8%
OMW InvescoPerpetaulJpnSlCos50.1%
SIP Inv Prp Jpnse Sm Cos Pn49.8%
Baillie Gifford Japanese Eq Pn49.1%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan104.7%
    Money Market-4.7%
  • Industrials25.1%
    Consumer Goods21.1%
    Financials20.8%
    Consumer Services10.3%
    Basic Materials8.5%
  • International Equities104.6%
    Others0.1%
    Cash & Cash Equivalents-4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%4.9%21.8%38%51.2%98.7%
Sector5.1%5.1%19.6%35.2%50.2%96.1%
Rank within sector135 / 19592 / 19453 / 19247 / 189108 / 18067 / 169
Quartile3rd2nd2nd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%27.4%15.5%0.2%24.3%
Sector4.4%23.8%15.7%1.5%26.2%
Rank within sector171 / 19533 / 18995 / 187136 / 18077 / 177
Quartile4th1st3rd4th2nd
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.
-0.34
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.
1.07
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.
0.74
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%.
14.01
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.
2.8
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.
0.17
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 high392.6
52 week low252.6
Current bid price392.7
Current offer price-
Current mid price-
Region
1Japan104.7%
2Money Market-4.7%
Industry sector
1Industrials25.1%
2Consumer Goods21.1%
3Financials20.8%
4Consumer Services10.3%
5Basic Materials8.5%
6Technology5.8%
7Health Care5.7%
8Telecommunications4.3%
9Utilities2.4%
Asset type
1International Equities104.6%
2Others0.1%
3Cash & Cash Equivalents-4.7%
Individual holdings
1TOYOTA MOTOR CORP3.4%
2MITSUBISHI UFJ FINANCIAL GROUP2.6%
3MIZUHO FINANCIAL GROUP2.2%
4MITSUBISHI CORP1.9%
5NIDEC CORP1.9%
6SUMITOMO MITSUI FINANCIAL GROUP INC1.9%
7FANUC CORP1.7%
8ORIX CORP1.6%
9SONY CORP1.6%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide a return mainly from capital growth. The Fund will invest mainly in Japanese shares.
Benchmark
  • FTSE Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Equities Team01/12/2013
Tim Griffen01/03/1985Mr. Timothy Griffen is the Representative Director and Chief Investment Officer at Lazard Japan Asset Management K.K. and leads the Japanese Equity team in Tokyo. He began working in the investment field in 1986. Prior to joining Lazard in 2005, Mr. Griffen held several positions at Deutsche Trust Bank and Scudder Investments Japan, most recently as Chief Investment Officer. Previously, he was a Partner and Regional Specialist at Draycott Partners. He has a B.A. in Business/East Asian Studies from Wittenberg University, and received an Advance Japanese Language Degree from Waseda University. He also has an M.B.A. in International Finance from the University of South Carolina. Mr. Griffen speaks fluent Japanese.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Japan Pn 2 GA S1 Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price381.6
Offer price401.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQ20
Aviva Japan Pn CGU
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price352.2
Offer price370.6
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeCC25
Aviva Japan Pn GA S1 Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price329.3
Offer price346.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQ19
Aviva Japan 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 price407.89
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJU8
Aviva Japan Pn S9
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price392.7
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBME6
Data provided by

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