Fact sheet: Aviva Pac Eq Pn

Fund information
Fund name
Aviva Pacific Equity Pn S6 Acc
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Tim Griffensince 04/06/2013
  • Equities Teamsince 01/12/2013
No data available.
Fund objective
To provide a return mainly from capital growth. The fund will be mainly invested in Far Eastern and Pacific basin shares.
Benchmark
  • FTSE Asia Pacific GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.5%
1 Year rank in sector
2/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£350m (£275m 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.
112
Bid price
237.85
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn35.5%
Aviva Pac Eq Pn31.5%
Aviva Pacific Equity NU Pn30.2%
Medical Sickness Soc Far Estrn Pn28.4%
FL Inv Perp Pacific EP27.1%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Korea22.4%
    Australia22.1%
    Taiwan20%
    Hong Kong11.9%
    Japan10.6%
  • Financials32.3%
    Consumer Goods20.3%
    Technology11%
    Industrials9.5%
    Basic Materials8.3%
  • International Equities96.9%
    Property2.4%
    Cash & Cash Equivalents0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%6.8%26.5%31.5%31.8%60.9%
Sector-5.1%3.3%20.6%23.3%30.3%56.6%
Rank within sector9 / 612 / 611 / 612 / 6122 / 6017 / 60
Quartile1st1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund31.9%-3.5%5.6%3.8%17.6%
Sector23%0.8%6.7%6.8%13.3%
Rank within sector2 / 6146 / 6040 / 6036 / 608 / 60
Quartile1st4th3rd3rd1st
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.
-0.24
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.
1.07
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.
0.42
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%.
14.95
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.
4.34
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.
0.05
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.
0.92
Price movement
52 week high251.11
52 week low165.24
Current bid price237.85
Current offer price-
Current mid price-
Region
1Korea22.4%
2Australia22.1%
3Taiwan20%
4Hong Kong11.9%
5Japan10.6%
6Singapore4.3%
7Thailand3.3%
8Not Specified2.4%
9Malaysia1.4%
Industry sector
1Financials32.3%
2Consumer Goods20.3%
3Technology11%
4Industrials9.5%
5Basic Materials8.3%
6Telecommunications6.7%
7Consumer Services4.8%
8Oil & Gas2.8%
9Utilities2.1%
Asset type
1International Equities96.9%
2Property2.4%
3Cash & Cash Equivalents0.7%
Individual holdings
1SAMSUNG ELECTRONICS CO6.6%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.1%
3COMMONWEALTH BANK OF AUSTRALIA3.9%
4WESTPAC BANKING CORP3.1%
5AUSTRALIA & NEW ZEALAND BANKING GRP2.9%
6BHP BILLITON PLC2.4%
7HON HAI PRECISION INDUSTRY2.3%
8CK HUTCHISON HLDGS LTD1.9%
9AIA GROUP LTD1.8%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide a return mainly from capital growth. The fund will be mainly invested in Far Eastern and Pacific basin shares.
Benchmark
  • FTSE Asia Pacific GBP
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tim Griffen04/06/2013Mr. Timothy Griffen is the Representative Director and Chief Investment Officer at Lazard Japan Asset Management K.K. and leads the Japanese Equity team in Tokyo. He began working in the investment field in 1986. Prior to joining Lazard in 2005, Mr. Griffen held several positions at Deutsche Trust Bank and Scudder Investments Japan, most recently as Chief Investment Officer. Previously, he was a Partner and Regional Specialist at Draycott Partners. He has a B.A. in Business/East Asian Studies from Wittenberg University, and received an Advance Japanese Language Degree from Waseda University. He also has an M.B.A. in International Finance from the University of South Carolina. Mr. Griffen speaks fluent Japanese.
Equities Team01/12/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Pacific Equity Pn
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price577.48
Offer price607.87
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE06
Aviva Pacific Equity 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 price468.47
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN578
Aviva Pacific Equity 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 price146.45
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAQI
Aviva Pacific Equity Pn S14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price104.26
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN9PJ
Aviva Pacific Equity 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 price652.36
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE08
Aviva Pacific Equity 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 price555.73
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE09
Aviva Pacific Equity Pn S4
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price558.61
Offer price588.02
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE10
Aviva Pacific Equity 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 price237.85
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN485
Aviva Pacific Equity Pn S8
Initial charge0.2%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price232.42
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN511
Data provided by

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