Fact sheet: Aviva Jup Merl Bal Pfl Pn

Fund information
Fund name
Aviva Jupiter Merlin Balanced Portfolio Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Jupiter Merlin Teamsince 06/04/2008
Underlying fund
Jupiter Merlin Bal Pfl
Fund objective
To achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Benchmark
  • IA Mixed Investment 40-85% Shares Sector Average
Investment style
Balanced
Investment method
Commodity/Energy, Equity, Fixed Interest, Property
Quick stats
1 Year return
11.1%
1 Year rank in sector
399/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£34m (£30m 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.
64
Bid price
145.65
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.5%
FL My Ftr Adv Gth XE/IE Pn21.6%
Scot Eq Ext Bal Coll (ex MLC) Pn20%
FL Tailored Adventurous Pfl Pn19.2%
FL My Ftr Advantage Gth Pn18.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • International32.8%
    UK32.5%
    USA14.2%
    Japan6.3%
    Europe5.7%
  • Financials88.5%
    Money Market6.8%
    Others4.6%
  • UK Equities32.5%
    International Equities25.5%
    US Equities14.2%
    Others7.4%
    Japanese Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-0.9%8.8%11.1%27.7%-
Sector-0.9%-1.2%7.9%10.1%20.9%47.1%
Rank within sector805 / 913523 / 912412 / 894399 / 79565 / 692-
Quartile4th3rd2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund10.3%6%6.7%14.9%-
Sector9.9%2.2%5.7%13.1%9.9%
Rank within sector437 / 80048 / 753146 / 692264 / 661-
Quartile3rd1st1st2nd
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.
1.06
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.
1.14
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.
0.6
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%.
8.28
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.
1.96
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.
0.97
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 high152.87
52 week low122.01
Current bid price145.65
Current offer price-
Current mid price-
Region
1International32.82%
2UK32.5%
3USA14.19%
4Japan6.28%
5Europe5.72%
6Not Specified5.27%
7Money Market3.22%
Industry sector
1Financials88.55%
2Money Market6.8%
3Others4.65%
Asset type
1UK Equities32.5%
2International Equities25.47%
3US Equities14.19%
4Others7.35%
5Japanese Equities6.28%
6European Equities5.72%
7Fixed Interest5.27%
8Money Market3.22%
Individual holdings
No data available.
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Benchmark
  • IA Mixed Investment 40-85% Shares Sector Average
Investment style
Balanced
Investment method
Commodity/Energy, Equity, Fixed Interest, Property
Fund manager
NameSinceBiography
Jupiter Merlin Team06/04/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Jupiter Merlin Balanced Portfolio 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 price177.09
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEO8
Aviva Jupiter Merlin Balanced Portfolio Pn S14
Initial charge-
Annual charge0.75%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price145.65
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS1R
Aviva Jupiter Merlin Balanced Portfolio 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 price212.62
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEO7
Data provided by

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