Fact sheet: Aviva Mlti Ast I Pn

Fund information
Fund name
Aviva Multi-asset I Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Peter Fitzgeraldsince 05/06/2013
  • Nicholas Samouilhansince 05/06/2013
Underlying fund
Aviva Inv Mlti Ast I
Fund objective
The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
5.8%
1 Year rank in sector
376/537
Sector
PN Specialist
Yield
-
Fund size
£42m (£24m 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.
26
Bid price
128.52
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn46.6%
FL AXA Framlington Gbl Tech AP43.6%
Scot Eq Technology Pn43.6%
SIP Fidelity Gbl Technology Pn43.3%
Zurich AXAFramGblTechPn42.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified23.8%
    USA22.6%
    International16.4%
    Australia11.2%
    Money Market9.4%
  • No data available.
  • Hedge21.2%
    Global Investment Grade Fixed Interest13.5%
    Global Index Linked11.4%
    Australian Government Fixed Interest11.2%
    US Government Fixed Interest11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1%0.7%5.8%16.5%-
Sector-1.4%1.5%2.2%11.5%24.7%42.8%
Rank within sector177 / 560283 / 559400 / 552376 / 537257 / 398-
Quartile2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%6.4%2.1%7.8%4.9%
Sector1.9%11.6%2%7.2%11%
Rank within sector367 / 556333 / 520169 / 455120 / 393230 / 365
Quartile3rd3rd2nd2nd3rd
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.
0.97
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.
0.58
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%.
3.67
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.
2.85
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.
-0.75
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.
0.86
Price movement
52 week high128.96
52 week low119.14
Current bid price128.52
Current offer price-
Current mid price-
Region
1Not Specified23.8%
2USA22.6%
3International16.4%
4Australia11.2%
5Money Market9.4%
6North America6.7%
7Global Emerging Markets4%
8Europe3.2%
9Japan1.5%
Industry sector
No data available.
Asset type
1Hedge21.2%
2Global Investment Grade Fixed Interest13.5%
3Global Index Linked11.4%
4Australian Government Fixed Interest11.2%
5US Government Fixed Interest11.2%
6Money Market9.4%
7North American Equities6.7%
8European Equities3.2%
9Property2.6%
Individual holdings
1AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 818.9%
2AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORPORATE BOND I USD13.6%
3UNITED STATES OF AMERICA TREASURY (CPI) NOTE 0.125%11.5%
4AUSTRALIAN GOVERNMENT BOND 10 YR FUTURE11.2%
5UNITED STATES OF AMERICA TREASURY NOTE 10 YR FUTURE11.2%
6BLACKROCK NORTH AMERICAN EQUITY TRACKER L6.6%
7AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP3.2%
8AVIVA INV PROPERTY TRUST 1 ACC2.6%
9AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP2.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Peter Fitzgerald05/06/2013Main responsibilities Peter manages our suite of outcome-focused multi-strategy capabilities targeting specific client outcomes such as achieving reliable capital growth and securing a steady stream of income. He also leads our global multi-asset investment team and is responsible for the strategic direction of our global multi-asset and multi-strategy offering. Experience and qualifications Peter began his career at Old Mutual in 1995 before joining BNP Wealth Management’s multi-asset team. He has extensive international experience having worked in Asia, Latin America and Europe. He joined us in 2011. Peter holds a postgraduate diploma in Education from Trinity College Dublin and a degree in European studies from the University of Cork. He is a CFA Charterholder.
Nicholas Samouilhan05/06/2013Nick manages our risk-targeted multi-asset funds and is a co-manager of our AIMS Target Income fund. Nick began his career at Investec Asset Management. Previously, he lectured in economics and finance and authored papers on volatility modelling, macroeconomic forecasting and portfolio diversification. Nick has a doctorate from the University of Cape Town focusing on applying ARCH process models to estimating time-varying risk premia in financial markets. In addition he holds the Financial Risk Management designation and is also a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Multi-asset I 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 price124.66
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YRI
Aviva Multi-asset I Pn S14
Initial charge-
Annual charge0.3%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price123.51
Offer price-
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3N
Aviva Multi-asset I 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 price128.52
Offer price-
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YRH
Aviva Multi-asset I 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)0.5%
Bid price127.21
Offer price-
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YRG
Data provided by

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