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 05/06/2013
  • 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
45.7%
1 Year rank in sector
2/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£357m (£281m 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.
115
Bid price
263.36
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn58.2%
Aviva Pac Eq Pn45.7%
OMW Invesco Perpetual Pacifc45.3%
FL Inv Perp Pacific EP45.1%
SIP Inv Perp Pacific Pn45%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Korea24.3%
    Australia22%
    Taiwan20.1%
    Japan10%
    Hong Kong9.8%
  • Financials33.9%
    Consumer Goods21.1%
    Technology11.3%
    Industrials9.2%
    Basic Materials8.6%
  • Asia Pacific Emerging Equities48.1%
    Asia Pacific ex Japan Equities38.2%
    Japanese Equities10%
    Cash & Cash Equivalents1.9%
    Property Shares1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%0.9%10.5%45.7%45.3%84.2%
Sector2.2%2.4%10.7%39%47.8%78.7%
Rank within sector45 / 6257 / 6230 / 612 / 6137 / 6019 / 60
Quartile3rd4th2nd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.6%34.4%-3.5%5.6%3.8%
Sector9.5%25.3%0.8%6.7%6.8%
Rank within sector41 / 612 / 6146 / 6040 / 6036 / 60
Quartile3rd1st4th3rd3rd
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.
-1.6
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.
1.08
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.
0.65
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%.
14.92
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.
4.35
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.
-0.16
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 high271.01
52 week low182.16
Current bid price263.36
Current offer price-
Current mid price-
Region
1Korea24.3%
2Australia22%
3Taiwan20.1%
4Japan10%
5Hong Kong9.8%
6Singapore6.2%
7Thailand2.2%
8Money Market1.9%
9Malaysia1.4%
Industry sector
1Financials33.9%
2Consumer Goods21.1%
3Technology11.3%
4Industrials9.2%
5Basic Materials8.6%
6Telecommunications4.8%
7Consumer Services3.6%
8Oil & Gas2.3%
9Cash & Cash Equivalents1.9%
Asset type
1Asia Pacific Emerging Equities48.1%
2Asia Pacific ex Japan Equities38.2%
3Japanese Equities10%
4Cash & Cash Equivalents1.9%
5Property Shares1%
6Developed European Equity0.8%
Individual holdings
1SAMSUNG ELECTRONICS CO8.3%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.9%
3AUSTRALIA (COMMONWEALTH BANK OF)4.2%
4WESTPAC BANKING CORP3.2%
5AUSTRALIA & NEW ZEALAND BANKING GRP3.1%
6HON HAI PRECISION INDUSTRY2.5%
7BHP BILLITON PLC2.2%
8CK HUTCHISON HLDGS LTD1.8%
9DBS GROUP HLDGS 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 Griffen05/06/2013Timothy S. Griffen is a Managing Director and a Portfolio Manager/Analyst 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, Tim 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 BA in Business/East Asian Studies from Wittenberg University, and received an Advance Japanese Language Degree from Waseda University. He also has an MBA in International Finance from the University of South Carolina. Tim 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 price637.67
Offer price671.23
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price517.36
CurrencyGBX
Price updated25/05/2017
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 price162.15
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price115.33
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price722.51
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price612.56
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price616.09
Offer price648.51
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price263.36
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price257.1
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN511
Data provided by

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