Fact sheet: Aviva RP Deposit NU Pn

Fund information
Fund name
Aviva RP Deposit NU Pn
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Richard Hallettsince 01/08/2006
No data available.
Fund objective
The fund aims to protect capital by investing typically in deposit investments and similar assets with governments, first class banks and major companies. Although the fund aims to provide a lower risk return, the value can fall.
Benchmark
  • LIBID GBP 7 Day
Investment style
Liquidity
Investment method
Certificate of Deposit
Quick stats
1 Year return
-0.2%
1 Year rank in sector
34/56
Sector
PN Deposit & Treasury
Yield
-
Fund size
£1,046m (£931m 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.
1
Bid price
201.1
Offer price
211.6
Top in this sector
Fund name1 Year
Aviva YP Deposit (CGU) Pn0.5%
Aviva Deposit Pn0.5%
Aviva Reserve Pn0.5%
FL GM Cash Pension0.4%
L&G Cash G17 Pn0.4%
...more in PN Deposit & Treasury

Performance snapshot

Holdings snapshot

  • International100%
  • Certificates of Deposit94.4%
    Call Deposit5.1%
    Floating Rate Notes0.4%
    Commercial Paper0.1%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0%-0.1%-0.2%-0.6%-1%
Sector-0%-0.1%-0.1%-0.1%-0.2%-0.5%
Rank within sector8 / 5631 / 5634 / 5534 / 5631 / 5132 / 49
Quartile1st3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%-0.2%-0.1%-0.2%-0.2%
Sector-0.1%-0.1%-0%-0.1%-0.2%
Rank within sector33 / 5635 / 5633 / 5533 / 5130 / 50
Quartile3rd3rd3rd3rd3rd
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.
-0.13
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.
1.09
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.
-
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%.
0.08
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.
0.08
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.
-1.66
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.
0.08
Price movement
52 week high201.6
52 week low201.1
Current bid price201.1
Current offer price211.6
Current mid price-
Region
1International100%
Industry sector
1Certificates of Deposit94.4%
2Call Deposit5.1%
3Floating Rate Notes0.4%
4Commercial Paper0.1%
Asset type
1Money Market100%
Individual holdings
1CREDIT AGRICOLE INDOSUEZ 0.35% CT OF DEP 01/06/17 GBP14.7%
2AVIVA INVESTORS CASH SC 3 ACC4.1%
3CITIBANK NA LONDON BRANCH 0.28% CT OF DEP 05/05/17 GBP14.1%
4NATIXIS CD 0.4% 10/05/20172.8%
5COOPERATIEVE RABOBANK UA CD 0.51% 03/04/20172.4%
6BANK OF AMERICA CD 0.44% 01/03/20172.3%
7BANQUE FEDERATIVE DU CREDIT MUTUEL CD 0% 17/05/20172.3%
8NATIONAL AUSTRALIA BANK CD 0.47656% 12/01/20182.3%
9NATIONWIDE BUILDING SOCIETY 0.41% CT OF DEP 02/03/17 GBP12.3%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The fund aims to protect capital by investing typically in deposit investments and similar assets with governments, first class banks and major companies. Although the fund aims to provide a lower risk return, the value can fall.
Benchmark
  • LIBID GBP 7 Day
Investment style
Liquidity
Investment method
Certificate of Deposit
Fund manager
NameSinceBiography
Richard Hallett01/08/2006Richard Hallett joined the firm in 1998. He was appointed Cash Fund Manager following the merger of Commercial Union and General Accident. Richard holds a Degree in Accounting & Finance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva RP Deposit NU Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price201.1
Offer price211.6
Mid price-
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNU38
Data provided by

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