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 04/06/2013
  • Peter Fitzgeraldsince 04/06/2013
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.
Benchmark
  • Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
6.5%
1 Year rank in sector
74/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£2,192m (£1,879m 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.
35
Bid price
368.01
Offer price
387.38
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.6%
LV= BlackRock Consensus 35 Pn16.3%
FL Defensive Index FOF Pn15.6%
SL BlackRkConsensus 35 Pn15.3%
OMW BlackRock Consensus 3515.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK44.9%
    Others16.6%
    North America13.7%
    Europe12.6%
    Money Market6.9%
  • Fixed Interest49.1%
    Cash & Cash Equivalents6.9%
    Mutual Funds6.1%
    Financials5.6%
    Property4.9%
  • UK Gilts23.8%
    Global Fixed Interest16.6%
    International Equities15%
    UK Equities12.5%
    UK Corporate Fixed Interest8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-2.9%4.5%6.5%18.2%36.2%
Sector-1.1%-0.9%7.4%9.9%21.5%38.9%
Rank within sector107 / 176112 / 17596 / 16674 / 14642 / 12541 / 95
Quartile3rd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.3%2.1%8%5.3%7.7%
Sector10.3%2.3%7.6%5.6%6.9%
Rank within sector71 / 14651 / 13542 / 12657 / 11340 / 96
Quartile2nd2nd2nd3rd2nd
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.
-1.12
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.
1.06
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.
0.55
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%.
4.76
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.
1.21
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.
-0.59
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.
0.94
Price movement
52 week high381.39
52 week low335.52
Current bid price368.01
Current offer price387.38
Current mid price-
Region
1UK44.9%
2Others16.6%
3North America13.7%
4Europe12.6%
5Money Market6.9%
6Japan1.4%
7Emerging Asia1.3%
8Central & S America0.8%
9European Emerging Markets0.6%
Industry sector
1Fixed Interest49.1%
2Cash & Cash Equivalents6.9%
3Mutual Funds6.1%
4Financials5.6%
5Property4.9%
6Alternative Investment Strategies4.6%
7Others4.1%
8Consumer Goods4%
9Industrials4%
Asset type
1UK Gilts23.8%
2Global Fixed Interest16.6%
3International Equities15%
4UK Equities12.5%
5UK Corporate Fixed Interest8.7%
6Cash & Cash Equivalents6.9%
7Others6.2%
8Property5.7%
9Alternative Investment Strategies4.6%
Individual holdings
1TREASURY 3.5% GILT 22/01/45 GBP2.9%
2AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME CLASS 82.7%
3TREASURY 1.75% GILT 22/01/17 GBP0.012.2%
4TREASURY 1.5% GILT 22/07/26 GBP0.011.9%
5AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 81.6%
6TREASURY 2% GILT 22/07/20 GBP0.011.5%
7TREASURY 1.75% GILT 22/07/19 GBP0.011.3%
8TREASURY 2.5% GILT 22/07/65 GBP0.11.3%
9TREASURY 4.5% GILT 7/9/2034 GBP0.011.3%
Management
Fund manager group
Aviva
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.
Benchmark
  • Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
No data available.
Fund managers
NameSinceBiography
Gavin Counsell04/06/2013Gavin 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 Fitzgerald04/06/2013Main 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.
Compliance
No data available.
Domicile
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 price368.01
Offer price387.38
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN186
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