Fact sheet: Aviva Mxd Inv(0-35% Sh)NU Pn

Fund information
Fund name
Aviva Mixed Investment (0-35% Shares) NU Pn
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Gavin Counsellsince 05/06/2013
  • Peter Fitzgeraldsince 05/06/2013
No data available.
Fund objective
To provide a reasonable return through capital growth and investment income, with a low to medium level of risk. The Fund invests in a wide range of assets to spread and control risk by using any other appropriate Aviva funds.
  • IA Mixed Investment 0%-35% Shares
Investment style
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Mixed Investment 0%-35% Shares
Fund size
£2,383m (£1,976m 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.
Bid price
Offer price
Top in this sector
Fund name1 Year
Aegon BalancedPassiveLSPn25.4%
Aegon Balanced PassiveLS 2023Pn25.4%
Aegon Balanced PassiveLS 2022Pn23.2%
Aegon Balanced PassiveLS 2021Pn20.8%
Stan Life TM Levitas A Pn20.3%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK45.4%
    Money Market11.3%
    North America10.9%
  • Fixed Interest45.5%
    Cash & Cash Equivalents11.3%
    Alternative Investment Strategies5.5%
    Consumer Goods4.8%
  • UK Gilts28.7%
    International Equities18.8%
    Global Fixed Interest15.8%
    UK Equities12.2%
    Cash & Cash Equivalents6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector68 / 17266 / 17256 / 17072 / 15142 / 12829 / 101
Calendar performance
 YTD - 20172016201520142013
Rank within sector73 / 17059 / 14149 / 13040 / 12154 / 108
Risk statistics
?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 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.
?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 (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.
?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 high390.14
52 week low348.16
Current bid price388.49
Current offer price408.94
Current mid price-
4Money Market11.3%
5North America10.9%
7Emerging Asia1.8%
8Central & S America1.7%
9European Emerging Markets1.3%
Industry sector
1Fixed Interest45.5%
2Cash & Cash Equivalents11.3%
4Alternative Investment Strategies5.5%
5Consumer Goods4.8%
9Consumer Services3.4%
Asset type
1UK Gilts28.7%
2International Equities18.8%
3Global Fixed Interest15.8%
4UK Equities12.2%
5Cash & Cash Equivalents6.9%
6UK Corporate Fixed Interest6.4%
7Alternative Investment Strategies5.5%
Individual holdings
1TREASURY 1% GILT 07/09/17 GBP0.014.3%
3TREASURY 1.5% GILT 22/07/47 GBP13.2%
4TREASURY 2% GILT 22/07/20 GBP0.012.4%
5TREASURY 2.5% GILT 22/07/65 GBP0.12.2%
7TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.011.7%
8TREASURY 1.75% GILT 22/07/19 GBP0.011.6%
9TREASURY 4.5% GILT 7/9/2034 GBP0.011.6%
Fund manager group
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide a reasonable return through capital growth and investment income, with a low to medium level of risk. The Fund invests in a wide range of assets to spread and control risk by using any other appropriate Aviva funds.
  • IA Mixed Investment 0%-35% Shares
Investment style
Investment method
No data available.
Fund managers
Gavin Counsell05/06/2013Gavin is responsible for managing a range of multi-asset funds. Joined the investment industry in 2000, and joined Aviva Investors in 2012. Prior to joining Aviva Investors, Gavin was a Senior Investment Consultant at Towers Watson within the Strategy team. Within this role Gavin provided strategic investment advice to pension scheme trustees; schemes with assets ranging from several hundred million to multi-billion. This included providing portfolio construction analysis and asset allocation advice, to achieve both target returns and diverse risk exposures. Before joining Towers Watson, he worked as a Pensions and Investment Consultant for Aon Consulting, between 2000 and 2007, focusing on asset liability modelling studies, asset allocation, portfolio structuring and performance analytics. Gavin is a qualified Fellow of the Institute and Faculty of Actuaries. He also holds a Master of Mathematics degree from the University of Warwick.
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.
No data available.
No data available.
Fund for sale in
United Kingdom
Aviva Mixed Investment (0-35% Shares) NU Pn
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price388.49
Offer price408.94
Mid price-
Price updated19/05/2017
Institutional or retail classRetail
Citi codeN186
Data provided by

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