Fact sheet: Aviva Jup High Income Pn

Fund information
Fund name
Aviva Jupiter High Income Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Alastair Gunnsince 30/06/2013
Underlying fund
Jupiter Dist and Gth
Fund objective
To achieve a high and rising income with capital growth from investment principally in UK equities and high yielding convertibles with some exposure to fixed interest securities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.7%
1 Year rank in sector
748/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£5m (£4m 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.
74
Bid price
252.75
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK86.3%
    USA4.2%
    Money Market1.8%
    Australia1.5%
    Ireland1.2%
  • Others20.5%
    Financials16.3%
    Oil & Gas9.9%
    Consumer Services9.7%
    Health Care8.9%
  • International Equities76.9%
    Global Fixed Interest20.5%
    Money Market2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%3.4%8.8%13.7%23.7%65.8%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector383 / 915222 / 912497 / 895748 / 810436 / 69993 / 601
Quartile2nd1st3rd4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.1%6.9%9.3%4.3%21.3%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector461 / 913764 / 8016 / 754457 / 69422 / 663
Quartile3rd4th1st3rd1st
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.
-0.43
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.
1.02
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.
0.38
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%.
8.84
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.
4.81
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.
-0.09
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.
0.69
Price movement
52 week high251.67
52 week low210.7
Current bid price252.75
Current offer price-
Current mid price-
Region
1UK86.31%
2USA4.17%
3Money Market1.83%
4Australia1.54%
5Ireland1.16%
6Switzerland0.92%
7New Zealand0.78%
8France0.64%
9Germany0.53%
Industry sector
1Others20.5%
2Financials16.3%
3Oil & Gas9.85%
4Consumer Services9.69%
5Health Care8.94%
6Consumer Goods8.59%
7Industrials7.94%
8Telecommunications6.99%
9Technology4.44%
Asset type
1International Equities76.93%
2Global Fixed Interest20.5%
3Money Market2.57%
Individual holdings
1BP5.15%
2ROYAL DUTCH SHELL4.7%
3HSBC HLDGS4.16%
4BRITISH AMERICAN TOBACCO3.22%
5GLAXOSMITHKLINE2.79%
6WPP PLC2.76%
7ASTRAZENECA PLC2.73%
8MICRO FOCUS INTERNATIONAL2.61%
9AVIVA2.58%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve a high and rising income with capital growth from investment principally in UK equities and high yielding convertibles with some exposure to fixed interest securities.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Alastair Gunn30/06/2013Alastair Gunn joined Jupiter in 2007 and is currently a fund manager in the UK Value team. He co-manages (with Rhys Petheram) the Jupiter Distribution Fund, the Jupiter Enhanced Distribution Fund and the Jupiter Distribution and Growth Fund. He is also the manager of the Jupiter Dividend & Growth Trust PLC. Before joining Jupiter, Alastair was Managing Director of equity research for Bear Stearns International, prior to moving on to become a director of equity research at Arbuthnot Securities in 2003. Alastair is a registered representative of the London Stock Exchange
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Jupiter High Income 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 price224.76
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTD8
Aviva Jupiter High Income 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 price252.75
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTD7
Data provided by

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