Fact sheet: Aviva Mxd Inv(20-60% Sh)Pn

Fund information
Fund name
Aviva Mixed Investment (20-60% Shares) Pn S3
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 good return through a combination of capital growth and investment income. It invests in a wide range of assets to spread and manage risk by using any other appropriate Aviva funds.
Benchmark
  • Mixed Investment 20 -60% Shares
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
8.4%
1 Year rank in sector
250/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1,167m (£895m 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.
48
Bid price
155.34
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK43.8%
    Others14.1%
    Europe12.8%
    North America12.3%
    Money Market8.2%
  • Fixed Interest31.3%
    Financials9.8%
    Cash & Cash Equivalents8.2%
    Industrials6.9%
    Consumer Goods6.7%
  • UK Equities23.5%
    International Equities22.7%
    UK Gilts14.8%
    Global Fixed Interest11%
    Cash & Cash Equivalents8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-1.1%6%8.4%20.3%40.7%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector242 / 528255 / 528254 / 517250 / 461122 / 398170 / 338
Quartile2nd2nd2nd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.4%2.9%5.9%9.4%8.6%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector251 / 46284 / 424153 / 398191 / 380225 / 338
Quartile3rd1st2nd3rd3rd
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.
-0.72
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.
1.14
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.
0.33
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%.
6.17
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.
1.6
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.
0.01
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.
0.95
Price movement
52 week high158.99
52 week low135.41
Current bid price155.34
Current offer price-
Current mid price-
Region
1UK43.8%
2Others14.1%
3Europe12.8%
4North America12.3%
5Money Market8.2%
6Japan3.5%
7Emerging Asia1.5%
8Australasia1.2%
9Asia1%
Industry sector
1Fixed Interest31.3%
2Financials9.8%
3Cash & Cash Equivalents8.2%
4Industrials6.9%
5Consumer Goods6.7%
6Others6.5%
7Consumer Services5.7%
8Mutual Funds5%
9Health Care4.7%
Asset type
1UK Equities23.5%
2International Equities22.7%
3UK Gilts14.8%
4Global Fixed Interest11%
5Cash & Cash Equivalents8.2%
6UK Corporate Fixed Interest5.5%
7Others5.3%
8Property5.2%
9Alternative Investment Strategies3.8%
Individual holdings
1AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 81.9%
2TREASURY 3.5% GILT 22/01/45 GBP1.8%
3AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME CLASS 81.5%
4TREASURY 1.75% GILT 22/01/17 GBP0.011.4%
5TREASURY 1.5% GILT 22/07/26 GBP0.011.2%
6BP1.1%
7HSBC HLDGS1.1%
8ROYAL DUTCH SHELL1.1%
9BRITISH AMERICAN TOBACCO0.9%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide a good return through a combination of capital growth and investment income. It invests in a wide range of assets to spread and manage risk by using any other appropriate Aviva funds.
Benchmark
  • Mixed Investment 20 -60% 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 (20-60% Shares) 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 price160.28
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9B5
Aviva Mixed Investment (20-60% Shares) Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price145.46
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAALE
Aviva Mixed Investment (20-60% Shares) Pn S14
Initial charge-
Annual charge0.1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price136.21
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3L
Aviva Mixed Investment (20-60% Shares) Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price170.23
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9B4
Aviva Mixed Investment (20-60% Shares) Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price155.34
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9B6
Aviva Mixed Investment (20-60% Shares) 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 price169.56
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9B7
Aviva Mixed Investment (20-60% Shares) 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)0.2%
Bid price141.52
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YRF
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.