Fact sheet: Aviva Long Gilt Pn

Fund information
Fund name
Aviva Long Gilt Pn NU
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Orla Garveysince 01/01/2014
No data available.
Fund objective
The fund aims to track the performance of the Financial Times Actuaries Government over 15 years Gilt Index before the deduction of management fees and allowances for taxes and other expenses.
Benchmark
  • FTSE British Gov Over 15 years Gilt Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.8%
1 Year rank in sector
-
Sector
PN Sterling Long Bonds
Yield
-
Fund size
£731m (£684m 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.
106
Bid price
504.28
Offer price
530.82
Top in this sector
Fund name1 Year
OMW M&G PP Lg Dted Corp Bd Pn22.3%
M&G PP Long Dated Corporate Bond Pn22.3%
Stan Life L&G Ov15Yr IL GltIdx Pn22.3%
Pru Long Dated Corp Bond Pn20.6%
FL BlkRk Ov15Y CorBdIdxAqC Pn18.8%
...more in PN Sterling Long Bonds

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%1.7%-10.6%8.8%40.6%44.7%
Sector1.9%2.2%-7.9%12%38%49%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-1.2%18.5%-0.4%24.2%-6.7%
Sector-0.9%17.7%0%21.3%-4.3%
Rank within sector-----
Quartile
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.
-1.4
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.
1.2
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.
0.56
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%.
13.56
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.
3.16
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.
0.13
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.
0.97
Price movement
52 week high574.54
52 week low452.47
Current bid price504.28
Current offer price530.82
Current mid price-
Region
1UK100%
Industry sector
1AA100%
Asset type
1UK Gilts100%
Individual holdings
1TREASURY 4.25% GILT 07/06/2032 GBP0.018%
2TREASURY 4.5% GILT 7/9/2034 GBP0.017.6%
3TREASURY 4.25% GILT 07/12/55 GBP0.017.3%
4TREASURY 4.25% GILT 07/03/36 GBP0.017%
5TREASURY 4.5% GILT 7/12/42 GBP6.8%
6TREASURY 4% GILT 22/01/60 GBP0.016.4%
7TREASURY 4.75% GILT 07/12/38 GBP6.4%
8TREASURY 3.5% GILT 22/01/45 GBP6.1%
9TREASURY 4.25% GILT 07/12/406%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The fund aims to track the performance of the Financial Times Actuaries Government over 15 years Gilt Index before the deduction of management fees and allowances for taxes and other expenses.
Benchmark
  • FTSE British Gov Over 15 years Gilt Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Orla Garvey01/01/2014Orla joined SWIP in February 2010 as a Trainee Fund Manager in the Global Rates team. She focuses on Gilt and Index Linked Gilt portfolios. Prior to joining SWIP, Orla spent a year with the Representative Church Body in Ireland actively managing both a bond and UK & Irish equity portfolio. Orla has also spent two years as an equity analyst at NCB Stockbrokers in Dublin. Orla holds an MSc in Statistics from University College Dublin, as well as a BSc Financial and Actuarial Maths from Dublin City University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Long Gilt 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 price414.14
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN580
Aviva Long Gilt Pn NU
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price504.28
Offer price530.82
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN187
Aviva Long Gilt Pn NU S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price256.93
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX33
Aviva Long Gilt Pn S1
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price525.34
Offer price552.99
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE15
Aviva Long Gilt Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price176.56
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAQM
Aviva Long Gilt Pn S14
Initial charge-
Annual charge0.1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price140.01
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3I
Aviva Long Gilt Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price583.56
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE16
Aviva Long Gilt Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price494.9
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE17
Aviva Long Gilt Pn S4
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price504.28
Offer price530.82
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE18
Aviva Long Gilt Pn S6 Acc
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price230.31
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN486
Aviva Long Gilt Pn S8
Initial charge0.2%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price216.6
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN513
Data provided by

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