Fact sheet: Aviva SI A Pac Ldrs Pn

Fund information
Fund name
Aviva Stewart Investors Asia Pacific Leaders Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Angus Tullochsince 06/04/2008
Underlying fund
Stewart Investors AsPcLd
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Derivatives may be used for efficient portfolio management.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.9%
1 Year rank in sector
-
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£107m (£90m 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.
101
Bid price
281.96
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn69%
FL Invesco Perp Asian Pn67.3%
FL Invesco Perpetual Asian AP66.3%
FL GM Asia Pac ExJapan Eq Pn66.2%
SIP Inv Perp Asian Pn65.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India29%
    Taiwan18.1%
    Hong Kong14.3%
    Money Market9.2%
    Australia8.2%
  • Information Technology23.4%
    Financials22%
    Consumer Staples14.8%
    Health Care10.3%
    Cash & Cash Equivalents9.2%
  • Indian Equities29%
    Taiwanese Equities18.1%
    Hong Kong Equities14.3%
    Money Market9.2%
    Australian Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%6.2%2.7%32.9%66.4%81.9%
Sector2.2%9.6%8.6%45.7%47.6%52.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.9%21.3%2.4%21%1.2%
Sector7.7%27%-3.6%8.3%0.7%
Rank within sector-----
Quartile
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.
5.42
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.
0.87
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.
1.03
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%.
13.51
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.
5.86
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.
0.62
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.
0.83
Price movement
52 week high286.27
52 week low209.39
Current bid price281.96
Current offer price-
Current mid price-
Region
1India29%
2Taiwan18.1%
3Hong Kong14.3%
4Money Market9.2%
5Australia8.2%
6Japan6.2%
7Singapore5.6%
8Philippines3.1%
9Korea2.5%
Industry sector
1Information Technology23.4%
2Financials22%
3Consumer Staples14.8%
4Health Care10.3%
5Cash & Cash Equivalents9.2%
6Industrials8%
7Consumer Discretionary5.8%
8Utilities3.2%
9Materials1.7%
Asset type
1Indian Equities29%
2Taiwanese Equities18.1%
3Hong Kong Equities14.3%
4Money Market9.2%
5Australian Equities8.2%
6Japanese Equities6.2%
7Singapore Equities5.6%
8Philippine Equities3.1%
9South Korean Equities2.5%
Individual holdings
1OVERSEA-CHINESE BANKING CORP5.4%
2UNICHARM CORP5%
3CSL LIMITED (AUD)4.9%
4TATA CONSULTANCY SERVICES4.9%
5TATA CONSULTANCY SERVICES4.9%
6TAIWAN SEMICONDUCTOR MANUFACTURING4.5%
7BRAMBLES LTD3.7%
8KOTAK MAHINDRA BANK3.5%
9KOTAK MAHINDRA BANK3.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Derivatives may be used for efficient portfolio management.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Angus Tulloch06/04/2008Angus is Head of Asia Pacific Equities at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He established the team in 1988.His primary focus is stock selection and portfolio construction for Asia Pacific funds. Angus graduated from Cambridge University in 1970 with a BA (Honours) in Economics and History.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Stewart Investors Asia Pacific Leaders 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 price249.26
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEL8
Aviva Stewart Investors Asia Pacific Leaders 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 price176.69
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAMI
Aviva Stewart Investors Asia Pacific Leaders Pn S14
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price160.13
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0S
Aviva Stewart Investors Asia Pacific Leaders Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price281.96
Offer price-
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEL7
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.