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

Fund information
Fund name
Aviva Mixed Investment (0-35% Shares) Pn S8
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
No data available.
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
No data available.
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
8.2%
1 Year rank in sector
57/146
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
169.01
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.4%
FL Defensive Index FOF Pn16.2%
Pru Dynamic Growth ll Pn16%
Zurich BlkRk Cnsnss 35 Pn15.9%
Canlife BlkRckConsensus 35Pn15.8%
...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-0.6%-2.2%4.6%8.2%22.8%40.9%
Sector-0.1%-0.5%6.9%10.6%22.9%38.7%
Rank within sector70 / 176106 / 17582 / 16657 / 14619 / 12614 / 95
Quartile2nd3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.8%2.7%8.8%6%8.4%
Sector10.7%2.3%7.6%5.6%6.9%
Rank within sector54 / 14631 / 13530 / 12640 / 11333 / 96
Quartile2nd1st1st2nd2nd
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.
-0.88
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.
1.09
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.
0.6
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%.
4.91
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.
1.35
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.
-0.24
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.
0.93
Price movement
52 week high173.52
52 week low152.13
Current bid price169.01
Current offer price-
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
No data available.
Investment style
Cautious
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Mixed Investment (0-35% Shares) Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price328.34
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN571
Aviva Mixed Investment (0-35% Shares) Pn NU S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price211.42
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX27
Aviva Mixed Investment (0-35% Shares) Pn S1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price386.08
Offer price406.4
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX92
Aviva Mixed Investment (0-35% Shares) Pn S13
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price141.69
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAALM
Aviva Mixed Investment (0-35% Shares) Pn S14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price131.06
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3K
Aviva Mixed Investment (0-35% Shares) Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price428.56
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX93
Aviva Mixed Investment (0-35% Shares) Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price364.46
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX90
Aviva Mixed Investment (0-35% Shares) Pn S4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price370.7
Offer price390.21
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX91
Aviva Mixed Investment (0-35% Shares) Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price174.91
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN447
Aviva Mixed Investment (0-35% Shares) Pn S8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price169.01
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN502
Data provided by

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