Fact sheet: Aviva Lazard Mc UK Inc Pn

Fund information
Fund name
Aviva Lazard Multicap UK Income Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Alan Cliffordsince 01/09/2008
  • Alan Custissince 01/01/2009
Underlying fund
Lazard Multicap UK Income
Fund objective
To achieve capital growth by investing in shares of UK companies.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19%
1 Year rank in sector
45/227
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£0m 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.
86
Bid price
131.91
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn32.7%
OMW UBS UK Equity Income30.9%
OMW IPLRWCUkFoPn22.9%
OMW IPLBaGiUkEqFoPn22.8%
L&G Aberdeen UK EqPn22.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK98.7%
    Money Market1.3%
  • Financials27.4%
    Consumer Goods13.2%
    Oil & Gas12.6%
    Consumer Services10%
    Industrials9.9%
  • UK Equities98.7%
    Money Market1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4.7%8.7%19%26.8%-
Sector1%4.8%7.2%16.7%24.4%65.9%
Rank within sector105 / 229139 / 22952 / 22745 / 22765 / 203-
Quartile2nd3rd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%12.4%6.6%3.5%-
Sector4.6%11.5%3.9%3.7%23.2%
Rank within sector136 / 22980 / 22366 / 218113 / 203-
Quartile3rd2nd2nd3rd
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.
0.85
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.
0.99
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.
0.53
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%.
9.2
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.
3.06
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.
0.24
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.
0.89
Price movement
52 week high132.17
52 week low104.65
Current bid price131.91
Current offer price-
Current mid price-
Region
1UK98.7%
2Money Market1.3%
Industry sector
1Financials27.4%
2Consumer Goods13.2%
3Oil & Gas12.6%
4Consumer Services10%
5Industrials9.9%
6Health Care9%
7Basic Materials6.7%
8Telecommunications6.3%
9Others1.8%
Asset type
1UK Equities98.7%
2Money Market1.3%
Individual holdings
1BRITISH AMERICAN TOBACCO7.1%
2ROYAL DUTCH SHELL6.2%
3BP5.1%
4RIO TINTO4.8%
5HSBC HLDGS4.6%
6GLAXOSMITHKLINE4.2%
7PRUDENTIAL PLC3.5%
8UNILEVER3.2%
9VODAFONE GROUP3%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve capital growth by investing in shares of UK companies.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alan Clifford01/09/2008Alan Clifford is a Portfolio Manager/Analyst on our UK Equity team, specifically responsible for managing UK Small Cap Equity and UK Income portfolios. Prior to joining Lazard in 2002, Alan was a member of the UK Small Cap portfolio management team of Legal & General Investment Management. He has a BA (Hons) degree in Economics from Newcastle Polytechnic. Alan achieved the AIIMR qualification in 1994 and is an Associate of the Chartered Institute of Management Accountants.
Alan Custis01/01/2009Alan Custis is a Portfolio Manager/Analyst on our UK Equity Team, responsible for managing UK equity portfolios. He joined Lazard Asset Management Limited in 2004 and his investment experience began in 1989. Prior to joining Lazard, Alan worked for JP MorganFleming for five years in a variety of UK roles including heading their mid-cap initiative and more recently as a member of the UK large cap team. Previously, he worked at Hill Samuel Asset Management where he was Head of Small Cap investment and at Morgan Grenfell Securities as a derivatives trader. Alan holds a Business degree with Honours from Staffordshire University in 1986.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Lazard Multicap UK 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 price125.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJK7U
Aviva Lazard Multicap UK 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 price131.91
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJK7T
Data provided by

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