Fact sheet: Aviva Sch Divers Gth Pn

Fund information
Fund name
Aviva Schroder Diversified Growth Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Johanna Kyrklundsince 24/11/2008
Underlying fund
Schroder Life Diversified Growth
Fund objective
The objective of the Schroder Life Diversified Growth Fund is to generate a return of RPI +5% per annum over a five to seven year period. The Life Diversified Growth Fund supports goals where there is a desire to grow assets to a similar extent to equities, but with reduced volatility. The Fund can invest in a broad array of asset classes, equities, bonds and a range of diversifiers. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.9%
1 Year rank in sector
340/510
Sector
PN Specialist
Yield
-
Fund size
£2m (£2m 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.
44
Bid price
205.5
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus40.3%
ReAssure AL NptRu&GtrRus Pn40%
L&G Nep Russia&Gtr Russia Pn39.8%
OMW InvescoPerpetualEmgEurpn34.7%
SIP Sanlam Gbl Fin Pn34.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities46.3%
    Hedge15.9%
    High Yield Bond8.8%
    Commodity & Energy5.1%
    Property4.2%
  • International Equities46.3%
    Hedge15.9%
    Global High Yield Fixed Interest8.8%
    Others6.9%
    Commodity & Energy5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%1.6%4.8%2.9%13.9%40.7%
Sector-2%-0.6%6.3%7.4%19.4%41.4%
Rank within sector44 / 54688 / 544271 / 531340 / 510240 / 386159 / 314
Quartile1st1st3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.2%0.3%6.6%12.8%8.9%
Sector8.3%2%7.2%11%7.7%
Rank within sector294 / 514299 / 450160 / 388125 / 357160 / 318
Quartile3rd3rd2nd2nd3rd
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.
-1.12
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.
0.89
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.
0.15
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%.
5.92
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.
2.73
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.
-0.67
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.
0.8
Price movement
52 week high206.66
52 week low182.84
Current bid price205.5
Current offer price-
Current mid price-
Region
No data available.
Industry sector
1Equities46.3%
2Hedge15.9%
3High Yield Bond8.8%
4Commodity & Energy5.1%
5Property4.2%
6Infrastructure3.9%
7Investment Grade Bonds3.5%
8Convertibles3.4%
9Money Market3.4%
Asset type
1International Equities46.3%
2Hedge15.9%
3Global High Yield Fixed Interest8.8%
4Others6.9%
5Commodity & Energy5.1%
6Property4.2%
7Global Investment Grade Fixed Interest3.5%
8Convertibles3.4%
9Money Market3.4%
Individual holdings
1SCHRODER QEP VALUE BASKET19%
2S&P 500 INDEX FUTURE10.3%
3SCHRODER HIGH YIELD PORTFOLIO8.8%
4SCHRODER ISF EMERGING MARKET DEBT ABSOLUTE RETURN7.2%
5QUALITY YIELD BASKET6.2%
6FTSE 100 INDEX FUTURE4.5%
7SCHRODER UK REAL ESTATE FUND4.2%
8SCHRODER SECURITISED LOANS PORTFOLIO3.5%
9DIVERSIFIED TREND STRATEGY3.3%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The objective of the Schroder Life Diversified Growth Fund is to generate a return of RPI +5% per annum over a five to seven year period. The Life Diversified Growth Fund supports goals where there is a desire to grow assets to a similar extent to equities, but with reduced volatility. The Fund can invest in a broad array of asset classes, equities, bonds and a range of diversifiers. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Johanna Kyrklund24/11/2008Johanna joined Schroders in 2007 and is responsible for investment on behalf of all UK, European and US Multi-Asset clients, is a member of Global Asset Allocation Committee, and is lead fund manager of the Schroder Diversified Growth funds. From 2005 she worked at Insight Investment where she managed an unconstrained global macro absolute return fund. From 1997 to 2005 she worked at Deutsche Asset Management where she was Head of Asset Allocation in the UK and fund manager of the Deutsche tactical asset allocation fund. Johanna has a BA in Philosophy, Politics & Economics from Oxford University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Schroder Diversified Growth 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 price185.34
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTG6
Aviva Schroder Diversified Growth 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 price205.5
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTG5
Data provided by

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