Fact sheet: Aviva M&G Global Basics Pn

Fund information
Fund name
Aviva M&G Global Basics Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Graham Frenchsince 29/10/2007
Underlying fund
M&G Global Basics
Fund objective
The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries (‘primary’ and ‘secondary’ industries) and also in companies that service these industries. The Fund may also invest in other global equities. The sole aim of the Fund is long term capital growth.
Benchmark
  • Composite
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
32.8%
1 Year rank in sector
299/985
Sector
PN Global Equities
Yield
-
Fund size
£30m (£27m 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.
94
Bid price
147.51
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA41.7%
    UK16.7%
    Germany11.2%
    Japan6.2%
    Australia4.4%
  • Consumer Goods22.2%
    Industrials20.3%
    Health Care17.3%
    Basic Materials17%
    Technology8.1%
  • US Equities41.7%
    UK Equities16.7%
    German Equities11.2%
    Japanese Equities6.2%
    Australian Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%4.4%10.9%32.8%38.5%-
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector829 / 1038202 / 1032346 / 1016299 / 985597 / 851-
Quartile4th1st2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.4%33.7%-2.5%1%3.9%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector474 / 101727 / 939831 / 897791 / 828781 / 800
Quartile2nd1st4th4th4th
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.
-3.36
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.
1.19
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.
0.61
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%.
12.55
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.
4.59
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.
-0.29
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 high147.51
52 week low110.81
Current bid price147.51
Current offer price-
Current mid price-
Region
1USA41.75%
2UK16.67%
3Germany11.17%
4Japan6.2%
5Australia4.37%
6Switzerland4.1%
7Ireland3.33%
8France2.74%
9United Arab Emirates2.21%
Industry sector
1Consumer Goods22.24%
2Industrials20.33%
3Health Care17.29%
4Basic Materials17%
5Technology8.08%
6Consumer Services5.38%
7Oil & Gas4.74%
8Financials3.2%
9Money Market1.74%
Asset type
1US Equities41.75%
2UK Equities16.67%
3German Equities11.17%
4Japanese Equities6.2%
5Australian Equities4.37%
6Swiss Equities4.1%
7Irish Equities3.33%
8French Equities2.74%
9Emirian Equities2.21%
Individual holdings
1MICROSOFT CORP5.18%
2ROCHE HLDG AG3.76%
3ANSELL3.43%
4PZ CUSSONS3.41%
5SIEMENS AG3.41%
6KERRY GROUP PLC3.33%
7SYMRISE AG3.27%
8KIRIN HLDGS CO LTD3.15%
9ROCKWELL AUTOMATION INC2.98%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries (‘primary’ and ‘secondary’ industries) and also in companies that service these industries. The Fund may also invest in other global equities. The sole aim of the Fund is long term capital growth.
Benchmark
  • Composite
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Graham French29/10/2007Graham French is fund manager of the M&G Global Basics Fund, deputy fund manager of the M&G Managed Growth Fund and co-fund manager of the Vanguard Precious Metals & Mining Fund. Graham joined M&G in 1989 as a graduate from Durham University where he studied geography.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva M&G Global Basics 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)1.43%
Bid price-
Offer price-
Mid price158.08
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA8Z6
Aviva M&G Global Basics 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)0.9%
Bid price147.51
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS2A
Aviva M&G Global Basics 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)1.43%
Bid price178.78
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA8Z5
Data provided by

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