Fact sheet: Aviva Mxd Inv(40-85% Sh)PM Pn

Fund information
Fund name
Aviva Mixed Investment (40-85% Shares) PM Pn Ord
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Peter Fitzgeraldsince 05/06/2013
  • Gavin Counsellsince 05/06/2013
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
  • ABI Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.1%
1 Year rank in sector
512/860
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£21,734m (£18,594m 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.
67
Bid price
2431.6
Offer price
2559.6
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35.2%
Scot Eq Sequel Adventurous Pn35.1%
BlackRock LGIM Oseas Consn Idx Pn33.5%
Scot Eq Ext Bal Coll (ex MLC) Pn32.1%
Scot Eq Adventrs Slct Pfl Pn31%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK36.1%
    North America17.2%
    Europe16.7%
    Others9.4%
    Japan6.3%
  • Fixed Interest16.2%
    Financials15.9%
    Consumer Goods10.6%
    Industrials10.2%
    Consumer Services8.1%
  • International Equities44%
    UK Equities27.9%
    Global Fixed Interest8%
    UK Gilts6.9%
    Property4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%2.1%8.1%20.1%28.8%64.6%
Sector1.6%2%7.5%19.2%27.2%59.1%
Rank within sector352 / 901409 / 901343 / 890512 / 860304 / 709255 / 618
Quartile2nd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%13.6%3.8%5.3%14.7%
Sector4.2%14.3%2.2%5.7%13.1%
Rank within sector406 / 890498 / 791147 / 744319 / 687283 / 660
Quartile2nd3rd1st2nd2nd
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.
1.17
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%.
8.46
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.
2.21
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.
0.14
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 high2461.3
52 week low2012
Current bid price2431.6
Current offer price2559.6
Current mid price-
Region
1UK36.1%
2North America17.2%
3Europe16.7%
4Others9.4%
5Japan6.3%
6Money Market3.1%
7Emerging Asia3%
8Australasia2.3%
9Asia2%
Industry sector
1Fixed Interest16.2%
2Financials15.9%
3Consumer Goods10.6%
4Industrials10.2%
5Consumer Services8.1%
6Others7.4%
7Health Care7.3%
8Technology5.7%
9Oil & Gas5.2%
Asset type
1International Equities44%
2UK Equities27.9%
3Global Fixed Interest8%
4UK Gilts6.9%
5Property4.2%
6Alternative Investment Strategies3.5%
7Cash & Cash Equivalents3.3%
8UK Corporate Fixed Interest1.9%
9Others0.3%
Individual holdings
1AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME CLASS 81.7%
2BRITISH AMERICAN TOBACCO1.4%
3HSBC HLDGS1.3%
4ROYAL DUTCH SHELL1.3%
5AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 81.2%
6BP1.1%
7TREASURY 1% GILT 07/09/17 GBP0.010.9%
8RIO TINTO0.8%
9ROYAL DUTCH SHELL0.7%
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
  • ABI Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
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.
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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Mixed Investment (40-85% Shares) PM Pn Initial
Initial charge-
Annual charge4.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price792.9
Offer price834.7
Mid price-
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codePO17
Aviva Mixed Investment (40-85% Shares) PM Pn Ord
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2431.6
Offer price2559.6
Mid price-
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codePO18
Data provided by

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