Fact sheet: Aviva Pacific GA Pn

Fund information
Fund name
Aviva Pacific GA Pn S1 Acc
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Equities Teamsince 01/12/2013
No data available.
Fund objective
To provide a return mainly from capital growth. The Fund will be invested mainly in Far Eastern and Pacific Basin shares.
Benchmark
  • FTSE Asia Pacific excl Japan GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.6%
1 Year rank in sector
16/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£330m (£258m 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
902.9
Offer price
950.4
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
FL Invesco Perp Asian Pn39.3%
Aviva Invesco Perpetual Asian Pn38.4%
LV= Invesco Perp Asian Pn38.2%
SIP Inv Perp Asian Pn37.7%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Korea25.1%
    Australia24.9%
    Taiwan22.5%
    Hong Kong13.4%
    Singapore4.9%
  • Financials34.1%
    Consumer Goods20.5%
    Technology11.8%
    Basic Materials8.4%
    Industrials7.8%
  • International Equities97.3%
    Property2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%6.5%26.5%31.6%27.1%51%
Sector-4.9%2.3%21.1%25.6%28%49.1%
Rank within sector56 / 2276 / 22423 / 22416 / 222106 / 20991 / 190
Quartile1st1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund32.1%-6.5%5.2%1%17.6%
Sector25.2%-3.6%8.3%0.7%16.6%
Rank within sector16 / 222172 / 220153 / 209107 / 20693 / 190
Quartile1st4th3rd3rd2nd
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.
-1.03
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.
1.06
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.
0.32
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%.
15.65
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.
3.38
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.
-0.18
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.
0.96
Price movement
52 week high955.9
52 week low623.7
Current bid price902.9
Current offer price950.4
Current mid price-
Region
1Korea25.1%
2Australia24.9%
3Taiwan22.5%
4Hong Kong13.4%
5Singapore4.9%
6Thailand3.8%
7Not Specified2.7%
8Malaysia1.6%
9Luxembourg0.8%
Industry sector
1Financials34.1%
2Consumer Goods20.5%
3Technology11.8%
4Basic Materials8.4%
5Industrials7.8%
6Telecommunications7%
7Consumer Services4.2%
8Oil & Gas3.1%
9Utilities2.1%
Asset type
1International Equities97.3%
2Property2.7%
Individual holdings
1SAMSUNG ELECTRONICS CO7.5%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.8%
3COMMONWEALTH BANK OF AUSTRALIA4.4%
4WESTPAC BANKING CORP3.5%
5AUSTRALIA & NEW ZEALAND BANKING GRP3.3%
6BHP BILLITON PLC2.7%
7HON HAI PRECISION INDUSTRY2.5%
8CK HUTCHISON HLDGS LTD2.2%
9AIA GROUP LTD2.1%
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 invested mainly in Far Eastern and Pacific Basin shares.
Benchmark
  • FTSE Asia Pacific excl Japan GBP
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Equities Team01/12/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Pacific GA Pn S1 Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price902.9
Offer price950.4
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQ24
Data provided by

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