Fact sheet: Aviva Newton MA Div Ret Pn

Fund information
Fund name
Aviva Newton Multi-Asset Diversified Return Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Phil Collinssince 24/11/2008
Underlying fund
Newton MultiAssetDivfdRtn
Fund objective
To achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets including, without limitation, equities, fixed income, property, commodities, currencies, cash, near cash and deposits. A positive return is not guaranteed and a capital loss may occur. Derivatives may be used for investment purposes as well as for efficient portfolio management.
Benchmark
  • Libor +2%
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.9%
1 Year rank in sector
133/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£2m (£2m 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.
37
Bid price
197.44
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

  • UK44.1%
    USA10.2%
    Money Market10.1%
    Germany3.7%
    Australia2.8%
  • Consumer Goods16%
    Technology15.8%
    Consumer Services15.4%
    Industrials13.4%
    Financials13.2%
  • UK Equities33.2%
    Money Market10.1%
    UK Fixed Interest6.3%
    US Equities6.3%
    US Fixed Interest3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-0.9%7.7%10.9%22.3%40.5%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector275 / 528237 / 528150 / 517133 / 46187 / 398173 / 338
Quartile3rd2nd2nd2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.9%1.8%7%6.8%9.2%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector134 / 462161 / 42491 / 398298 / 380198 / 338
Quartile2nd2nd1st4th3rd
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.
0.99
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.
0.98
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.
0.51
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%.
5.72
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.
2.53
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.
0.33
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.
0.81
Price movement
52 week high200.34
52 week low169.65
Current bid price197.44
Current offer price-
Current mid price-
Region
1UK44.15%
2USA10.19%
3Money Market10.11%
4Germany3.66%
5Australia2.77%
6New Zealand2.58%
7Not Specified2.5%
8Hong Kong2.14%
9Georgia2.01%
Industry sector
1Consumer Goods16.02%
2Technology15.75%
3Consumer Services15.42%
4Industrials13.4%
5Financials13.22%
6Health Care12.65%
7Utilities7.22%
8Telecommunications6.32%
Asset type
1UK Equities33.21%
2Money Market10.11%
3UK Fixed Interest6.33%
4US Equities6.32%
5US Fixed Interest3.77%
6Commodity & Energy3.61%
7German Equities3.37%
8Global Fixed Interest2.5%
9Hong Kong Equities2.14%
Individual holdings
1JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV2.9%
2GCP INFRASTRUCTURE INVESTMENTS LTD2.49%
3AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD100 (CDI)2.13%
4VPC SPECIALTY LENDING INVESTMENTS PLC C2.13%
5RENEWABLES INFRASTRUCTURE GRP(THE)2.11%
6NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD10000002.07%
7BH MACRO GBP1.94%
8BH GLOBAL LTD1.83%
9OAKLEY CAPITAL INVESTMENTS LTD1.62%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets including, without limitation, equities, fixed income, property, commodities, currencies, cash, near cash and deposits. A positive return is not guaranteed and a capital loss may occur. Derivatives may be used for investment purposes as well as for efficient portfolio management.
Benchmark
  • Libor +2%
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Phil Collins24/11/2008Phil has almost 30 years’ investment experience, the bulk of which was at Newton Investment Management. At Newton, Phil was Chief Investment Officer of the private clients and charities division, responsible for the investment process and performance of approximately £9bn of client assets. He also established and was lead manager of the Newton Phoenix range of funds which outperformed their sector consistently. Prior to joining Newton, Phil held investment management roles at Capital House & Leopold Joseph. Phil joined Sarasin in 2013.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Newton Multi-Asset Diversified Return 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 price177.62
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTF2
Aviva Newton Multi-Asset Diversified Return 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 price197.44
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTF1
Data provided by

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