Fact sheet: Aviva Sch Euro AlphaPls Pn

Fund information
Fund name
Aviva Schroder European Alpha Plus Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Leon Howard-Spinksince 07/04/2008
Underlying fund
Schroder Eurpn Alpha Plus
Fund objective
To provide capital growth through investment in equity and equity related securities of European companies. At least 80% of the fund will be invested in a concentrated portfolio (typically between 35 and 60 holdings) of large or mid-sized companies listed, incorporated or headquartered in European countries or companies that derive a significant proportion of their revenues from their European business. The fund may also invest in collective investment schemes, fixed interest securities, warrants, cash deposits and money market instruments.
Benchmark
  • FTSE All World Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.1%
1 Year rank in sector
23/365
Sector
PN Europe Excluding UK
Yield
-
Fund size
£4m (£4m 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.
111
Bid price
156.97
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn38.9%
Scot Eq Neptune Eur Opps Pn38.8%
SIP Neptune Eurpn Opps Pn38.2%
L&G Neptune European Opps Pn37.7%
RLP EurSpl(NeptuneEurpOpp)Pn37.7%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany23.5%
    France22.4%
    Netherlands10.2%
    Spain10%
    Austria7.4%
  • Financials31.8%
    Telecommunications21.8%
    Industrials13.3%
    Consumer Goods10%
    Technology7.6%
  • German Equities23.5%
    French Equities22.4%
    Dutch Equities10.2%
    Spanish Equities10%
    Austrian Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.9%0.3%4.5%24.1%32.4%-
Sector-2.9%1.9%3.4%18%30.5%84.3%
Rank within sector364 / 371296 / 369106 / 36923 / 365112 / 343-
Quartile4th4th2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%25.2%11.8%-10.7%20.2%
Sector3.6%15.8%9.4%-0.2%25.6%
Rank within sector339 / 36915 / 35892 / 352335 / 340277 / 329
Quartile4th1st2nd4th4th
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.
-0.06
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.
1.1
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.
0.48
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.
5.23
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.
0.12
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.
0.85
Price movement
52 week high166.99
52 week low120.16
Current bid price156.97
Current offer price-
Current mid price-
Region
1Germany23.47%
2France22.4%
3Netherlands10.24%
4Spain10.01%
5Austria7.42%
6Belgium6.49%
7Sweden5.32%
8Switzerland4.08%
9Money Market3.94%
Industry sector
1Financials31.83%
2Telecommunications21.78%
3Industrials13.29%
4Consumer Goods10%
5Technology7.59%
6Money Market3.94%
7Oil & Gas3.59%
8Basic Materials3.03%
9Consumer Services2.68%
Asset type
1German Equities23.47%
2French Equities22.4%
3Dutch Equities10.24%
4Spanish Equities10.01%
5Austrian Equities7.42%
6Belgian Equities6.49%
7Swedish Equities5.32%
8Swiss Equities4.08%
9Money Market3.94%
Individual holdings
1ORANGE SA5.11%
2KBC GROUPE SA4.29%
3DEUTSCHE TELEKOM AG4.16%
4KONINKLIJKE KPN NV3.96%
5DRILLISCH AG3.73%
6CONTINENTAL AG3.68%
7AXA3.66%
8ING GROEP N.V.3.57%
9AURELIUS SE & CO. KGAA3.37%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide capital growth through investment in equity and equity related securities of European companies. At least 80% of the fund will be invested in a concentrated portfolio (typically between 35 and 60 holdings) of large or mid-sized companies listed, incorporated or headquartered in European countries or companies that derive a significant proportion of their revenues from their European business. The fund may also invest in collective investment schemes, fixed interest securities, warrants, cash deposits and money market instruments.
Benchmark
  • FTSE All World Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Leon Howard-Spink07/04/2008Leon has over 10 years of experience as a European Fund Manager and is one of Europe’s most consistent European Equity Managers. Leon joined Jupiter Asset Management in 1997. He managed the Pan European fund ‘Centrale Croissance Europe’ from January 1999 to July 2005 and from January 2001 to July 2005 the ‘Jupiter European Special Situations Fund’. He joined Schroders in November 2005 to manage the Schroder European Alpha Plus Fund and Schroder ISF EURO Active Value (from December 2005). From its launch at the end of March 2006, Leon has managed Schroder ISF European Special Situations. Responsibility for the Schroder ISF EURO Active Value was handed to Riitta Hujanen in December 2007, leaving Leon to concentrate on managing the Schroder European Alpha Plus Fund and Schroder ISF European Special Situations.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Schroder European Alpha Plus 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 price167.98
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBET2
Aviva Schroder European Alpha Plus Pn S14
Initial charge-
Annual charge0.75%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price156.97
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS2Q
Aviva Schroder European Alpha Plus 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 price189.55
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBET1
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.