Fact sheet: Aviva NewtnGblIncPn

Fund information
Fund name
Aviva Newton Global Income Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • James Harriessince 24/11/2008
Underlying fund
Newton Gbl Inc
Fund objective
To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. Effective, 1st April 2015, the fund name changed from Newton Global Higher Income Fund to Newton Global Income Fund.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31%
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£58m (£42m 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.
90
Bid price
351.68
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn57.7%
FL Baillie Giff LT Gbl Gth Pn55.9%
RLP Dimensional Gbl Targeted Val Pn55.5%
Zurich BailGfrd LgTrmGblGth51.9%
L&G Private Eq Pn51.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA45.7%
    UK21.8%
    Switzerland11.2%
    Netherlands4.8%
    France3.5%
  • Consumer Goods27.3%
    Technology14.7%
    Health Care12.8%
    Consumer Services11.6%
    Industrials9.6%
  • US Equities45.7%
    UK Equities21.8%
    Swiss Equities11.2%
    Dutch Equities4.8%
    French Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%5.8%6.5%31%66.2%102.8%
Sector2.2%7.5%9.8%33.3%42.7%76.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.4%30.6%10.2%10.2%15.7%
Sector3.5%22.4%3.7%7.8%21.4%
Rank within sector-----
Quartile
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.
5.58
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.
0.91
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.
1.25
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%.
11.02
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.
6.32
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.
0.68
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.
0.68
Price movement
52 week high351.68
52 week low271.33
Current bid price351.68
Current offer price-
Current mid price-
Region
1USA45.72%
2UK21.8%
3Switzerland11.19%
4Netherlands4.83%
5France3.48%
6Money Market3.2%
7Japan2.9%
8Norway2.26%
9Hong Kong1.31%
Industry sector
1Consumer Goods27.29%
2Technology14.65%
3Health Care12.76%
4Consumer Services11.55%
5Industrials9.58%
6Financials9.09%
7Utilities7.29%
8Money Market3.2%
9Telecommunications3.06%
Asset type
1US Equities45.72%
2UK Equities21.8%
3Swiss Equities11.19%
4Dutch Equities4.83%
5French Equities3.48%
6Money Market3.2%
7Japanese Equities2.9%
8Norwegian Equities2.26%
9Hong Kong Equities1.31%
Individual holdings
1MICROSOFT CORP6.27%
2REYNOLDS AMERICAN INC3.55%
3PROCTER & GAMBLE CO3.2%
4CISCO SYSTEMS INC3.15%
5DIAGEO3%
6JAPAN TOBACCO INC2.9%
7NOVARTIS AG2.89%
8PHILIP MORRIS INTERNATIONAL INC2.83%
9MERCK & CO INC(NEW)2.79%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. Effective, 1st April 2015, the fund name changed from Newton Global Higher Income Fund to Newton Global Income Fund.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
James Harries24/11/2008James Harries is the manager of the Trojan Global Income Fund. He graduated from Bristol University in 1994 and spent a year at the Royal Military Academy Sandhurst. Following this he joined Newton Investment Management. He left Newton in 2004 having completed a Masters in Finance at the London Business School and spent a year at Veritas Asset Management before rejoining Newton. In 2005 he established the Newton Global Income fund of which he was the lead manager until December 2015. He was also the alternate manager on the Newton Real Return Fund. In June 2016 he joined Troy Asset Management and launched the Trojan Global Income Fund in November 2016.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Newton Global Income 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 price314.97
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTF0
Aviva Newton Global Income 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 price201.68
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAPZ
Aviva Newton Global Income Pn S14
Initial charge-
Annual charge0.75%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price183.19
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS2J
Aviva Newton Global Income 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 price351.68
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTE9
Data provided by

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