Fact sheet: Aviva ManGLGStgcBdPn

Fund information
Fund name
Aviva Man GLG Strategic Bond Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Jon Mawbysince 27/07/2014
Underlying fund
Man GLG Stgc Bd
Fund objective
The fund aims to achieve an above average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money market instruments, time deposits and any associated derivatives.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.6%
1 Year rank in sector
138/168
Sector
PN Sterling Strategic Bond
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.
32
Bid price
102.77
Top in this sector
Fund name1 Year
OMW AXA Framlington Mgd Inc12.8%
Canlife AXA Fram Mgd Inc Pn12.8%
AXA Wealth AXA Fram Mgd Inc Pn12.6%
SJP Corporate Bond Pn12%
SIP BG Corporate Bd Pn11.9%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • Money Market29.7%
    UK25.5%
    Eurozone12.4%
    USA7.5%
    Netherlands6%
  • Financials54.9%
    Money Market29.7%
    Others12.4%
    Energy7.4%
    Communications4.7%
  • Europe ex UK Fixed Interest46.2%
    North American Fixed Interest25.3%
    UK Fixed Interest24.9%
    Asia Pacific Fixed Interest1.7%
    American Emerging Fixed Interest1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%3.8%2.5%4.6%--
Sector0.3%1.8%1.5%7.5%12.7%33.8%
Rank within sector6 / 1741 / 17457 / 172138 / 168--
Quartile1st1st2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.7%3.6%-4%--
Sector1.5%6.7%0.7%5.6%5.9%
Rank within sector1 / 174153 / 168162 / 163--
Quartile1st4th4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high102.67
52 week low97.34
Current bid price102.77
Current offer price-
Current mid price-
Region
1Money Market29.69%
2UK25.47%
3Eurozone12.41%
4USA7.51%
5Netherlands6.02%
6Italy4.59%
7Norway3.56%
8Luxembourg3.51%
9Switzerland3.43%
Industry sector
1Financials54.91%
2Money Market29.69%
3Others12.41%
4Energy7.38%
5Communications4.74%
6Industrials4.7%
7Non-Cyclical Consumer Goods4.19%
8Utilities3.17%
9Technology3.04%
Asset type
1Europe ex UK Fixed Interest46.16%
2North American Fixed Interest25.29%
3UK Fixed Interest24.89%
4Asia Pacific Fixed Interest1.74%
5American Emerging Fixed Interest1.62%
6African Fixed Interest0.15%
7Japanese Fixed Interest0.15%
Individual holdings
1UNITED STATES TREAS NOTES 2.25% BDS 15/02/27 USD10007.93%
2TESCO PROPERTY FINANCE 3 PLC 5.744% BDS 13/04/40 GBP10003.24%
3AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.75% LN STK 21/04/27 AUD1003.18%
4BNP PARIBAS PERPETUAL FLTG RATE NOTES USD(VAR)2.81%
5PARTNERSHIP LIFE ASSURANCE CO 9.5% GTD SUB NTS 24/03/25 GBP1000002.8%
6CYBG PLC 8% SUB CNV UNDATED BDS GBP2000002.69%
7CREDIT LOGEMENT 4.604% BDS PERP EUR500002.18%
8JRP GROUP PLC 9% BDS 26/10/26 GBP1000002.17%
9BARCLAYS BANK PLC UNDATED FLTG RATE PRIM CAP NOTES`2`USD2.15%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve an above average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money market instruments, time deposits and any associated derivatives.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Jon Mawby27/07/2014Jon joined GLG in September 2012 to run the Global Corporate and Strategic bond funds. Prior to that he spent almost 7 years at ECM Asset Management where he was Lead Portfolio Manager focusing on multi-asset class credit funds and a member of the Investment, Sector Strategy and Peer Group Review Committees. Jon joined ECM in 2005 from Gartmore Investment Management, where he was a portfolio manager and fixed income trader within the Institutional Credit Group, working primarily on relative value trading strategies. Prior to that Jon worked at Aviva Investors and Goldman Sachs. He holds a BA (Hons) in Economics from Durham University and is a CFA charterholder.
Compliance
Not Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Man GLG Strategic Bond 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 price101.18
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKKJ
Aviva Man GLG Strategic Bond Pn S14
Initial charge-
Annual charge0.6%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price102.77
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKN7T
Aviva Man GLG Strategic Bond Pn S6
Initial charge-
Annual charge0.6%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price104.48
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKKI
Data provided by

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