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 03/10/2004
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
19.9%
1 Year rank in sector
332/440
Sector
PN Flexible Investment
Yield
-
Fund size
£95m (£92m 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.
80
Bid price
286.52
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn63.2%
Baillie Gifford International PP47.6%
Scot Eq UBS Stockmkt Mgd Pn46.8%
FL Spicers Adventurous Pn44.9%
SW Prem Pn Pfl 1 Pn44.1%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK40.8%
    USA33.8%
    Money Market9.7%
    Germany5%
    Netherlands4.4%
  • Technology23.4%
    Consumer Services15.7%
    Consumer Goods12%
    Financials10.2%
    Money Market9.7%
  • UK Equities37.5%
    US Equities34.4%
    Money Market8.4%
    German Equities4.8%
    UK Fixed Interest4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%5.4%-1.7%19.9%36.8%78.2%
Sector0.3%5.1%3.4%22.3%28.3%51.8%
Rank within sector162 / 489306 / 470429 / 454332 / 44075 / 31325 / 255
Quartile2nd3rd4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.9%11.2%9.3%10.4%21.5%
Sector2%14.2%2.5%6.7%14.8%
Rank within sector319 / 471346 / 42812 / 33534 / 31053 / 267
Quartile3rd4th1st1st1st
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.
-0.33
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.
1.3
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.
0.72
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%.
9.92
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.
4.87
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.
0.4
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.
0.8
Price movement
52 week high291.62
52 week low241.69
Current bid price286.52
Current offer price-
Current mid price-
Region
1UK40.82%
2USA33.8%
3Money Market9.69%
4Germany4.96%
5Netherlands4.38%
6Not Specified1.95%
7Switzerland1.07%
8Norway1.03%
9Hong Kong1.01%
Industry sector
1Technology23.41%
2Consumer Services15.68%
3Consumer Goods11.96%
4Financials10.17%
5Money Market9.69%
6Health Care7.24%
7Utilities6.77%
8Industrials5.2%
9Fixed Interest4.56%
Asset type
1UK Equities37.52%
2US Equities34.37%
3Money Market8.41%
4German Equities4.79%
5UK Fixed Interest4.61%
6Dutch Equities4.49%
7Commodity & Energy1.89%
8Swiss Equities1.12%
9Japanese Equities1.01%
Individual holdings
1RELX NV4.76%
2WOLTERS-KLUWER NV4.38%
3DIAGEO3.53%
4MICROSOFT CORP3.47%
5REYNOLDS AMERICAN INC3.22%
6SAGE GROUP3.12%
7CISCO SYSTEMS INC2.95%
8NATIONAL EXPRESS GROUP2.92%
9ROYAL DUTCH SHELL2.89%
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 Clay03/10/2004Nick 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 price417.76
CurrencyGBX
Price updated16/02/2017
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 price324.33
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2017
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 price286.52
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2017
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 price310.63
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2017
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 price223.51
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN483
Data provided by

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