Fact sheet: Aviva Newton MA Gth Pn

Fund information
Fund name
Aviva Newton Multi-Asset Growth Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Nick Claysince 04/10/2004
Underlying fund
Newton MA Gth
Fund objective
To achieve capital growth and income from a portfolio of UK and international securities including without limitation, equities, fixed income, property, commodities, cash, near cash and deposits. Derivatives may be used for efficient portfolio management only.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
16.7%
1 Year rank in sector
282/401
Sector
PN Flexible Investment
Yield
-
Fund size
£98m (£93m 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.
79
Bid price
293.12
Top in this sector
Fund name1 Year
Baillie Gifford International PP34.1%
OMW M&G Managed Growth33.3%
OMW IPL F&CUK EqLkd GiltPn33%
Scot Eq UBS Stockmkt Mgd Pn30.8%
FL Spicers Adventurous Pn30.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK37.8%
    USA36%
    Germany5.7%
    Money Market5.4%
    Netherlands4.5%
  • Technology25%
    Consumer Services15.5%
    Consumer Goods13.3%
    Financials13%
    Health Care7.3%
  • US Equities36%
    UK Equities34%
    German Equities5.7%
    Money Market5.4%
    Dutch Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%5.3%1.3%16.7%39.9%82.6%
Sector0.4%3%4%16.2%28.5%55.4%
Rank within sector400 / 44615 / 445392 / 424282 / 40150 / 31924 / 259
Quartile4th1st4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.3%11.2%9.3%10.4%21.5%
Sector3.3%14.2%2.5%6.7%14.8%
Rank within sector174 / 427310 / 38712 / 33234 / 30951 / 269
Quartile2nd4th1st1st1st
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.
0.29
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.
1.31
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.
0.84
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%.
9.93
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.
4.98
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.
0.56
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.
0.79
Price movement
52 week high296.73
52 week low248.08
Current bid price293.12
Current offer price-
Current mid price-
Region
1UK37.75%
2USA35.95%
3Germany5.7%
4Money Market5.37%
5Netherlands4.52%
6Hong Kong2.04%
7Not Specified1.93%
8Switzerland1.44%
9New Zealand1.33%
Industry sector
1Technology24.95%
2Consumer Services15.52%
3Consumer Goods13.25%
4Financials12.95%
5Health Care7.3%
6Industrials5.67%
7Money Market5.37%
8Utilities5.15%
9Fixed Interest5.1%
Asset type
1US Equities35.95%
2UK Equities33.99%
3German Equities5.7%
4Money Market5.37%
5Dutch Equities4.52%
6UK Fixed Interest3.76%
7Hong Kong Equities2.04%
8Commodity & Energy1.93%
9Swiss Equities1.44%
Individual holdings
1RELX NV4.86%
2WOLTERS-KLUWER NV4.52%
3DIAGEO3.63%
4MICROSOFT CORP3.41%
5CISCO SYSTEMS INC3.34%
6REYNOLDS AMERICAN INC3.26%
7SAP SE3.08%
8NATIONAL EXPRESS GROUP2.98%
9PROCTER & GAMBLE CO2.94%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve capital growth and income from a portfolio of UK and international securities including without limitation, equities, fixed income, property, commodities, cash, near cash and deposits. Derivatives may be used for efficient portfolio management only.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Nick Clay04/10/2004Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the global equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.15 years at Newton and 24 years’ investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Newton Multi-Asset Growth 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 price427.42
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN692
Aviva Newton Multi-Asset Growth 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 price332.44
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO80
Aviva Newton Multi-Asset Growth 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 price293.12
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO81
Aviva Newton Multi-Asset Growth Pn S5
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price318.18
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO82
Aviva Newton Multi-Asset Growth Pn S6 Acc
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price229.04
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN483
Data provided by

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