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
29.7%
1 Year rank in sector
15/961
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.
97
Bid price
133.37
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA42.4%
    UK16%
    Germany8.9%
    Japan5.6%
    Australia5.2%
  • Consumer Goods20.2%
    Basic Materials20.1%
    Industrials16.8%
    Health Care16.6%
    Consumer Services8.2%
  • US Equities42.4%
    UK Equities16%
    German Equities8.9%
    Japanese Equities5.6%
    Australian Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%1.6%19.1%29.7%26.2%-
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector608 / 1039787 / 1035248 / 102515 / 961596 / 848-
Quartile3rd4th1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund28.7%-2.5%1%3.9%-
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector23 / 963852 / 921810 / 849797 / 820-
Quartile1st4th4th4th
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.
-3.38
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.
1.15
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%.
12.34
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.
4.69
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.
-0.45
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.
0.87
Price movement
52 week high139.08
52 week low95.55
Current bid price133.37
Current offer price-
Current mid price-
Region
1USA42.44%
2UK15.98%
3Germany8.91%
4Japan5.65%
5Australia5.24%
6Hong Kong4.13%
7Ireland3.29%
8Money Market2.61%
9France2.53%
Industry sector
1Consumer Goods20.23%
2Basic Materials20.09%
3Industrials16.8%
4Health Care16.59%
5Consumer Services8.16%
6Technology7.8%
7Oil & Gas4.63%
8Financials3.09%
9Money Market2.61%
Asset type
1US Equities42.44%
2UK Equities15.98%
3German Equities8.91%
4Japanese Equities5.65%
5Australian Equities5.24%
6Hong Kong Equities4.13%
7Irish Equities3.29%
8Money Market2.61%
9French Equities2.53%
Individual holdings
1MICROSOFT CORP5.04%
2ANSELL4.26%
3SYMRISE AG4.19%
4JOHNSON & JOHNSON4.1%
5PZ CUSSONS3.34%
6KERRY GROUP PLC3.29%
7KIRIN HLDGS CO LTD3.24%
8HONG KONG & SHANGHAI HOTELS3.15%
9SCOTTS MIRACLE-GRO CO2.99%
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)-
Bid price-
Offer price-
Mid price143.28
CurrencyGBX
Price updated01/12/2016
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 price133.37
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
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)-
Bid price161.07
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA8Z5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.