Fact sheet: Aviva Sch Gbl Eq Inc Pn

Fund information
Fund name
Aviva Schroder Global Equity Income Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Sonja Laudsince 07/04/2008
Underlying fund
Schroder Global Equity Income
Fund objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.5%
1 Year rank in sector
69/1001
Sector
PN Global Equities
Yield
-
Fund size
£5m (£3m 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.
108
Bid price
253.61
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA40%
    UK15.9%
    France8.4%
    Korea6%
    Hong Kong4.6%
  • Financials27.4%
    Consumer Discretionary18.9%
    Information Technology18.3%
    Energy10.2%
    Industrials8.4%
  • US Equities40%
    UK Equities15.9%
    French Equities8.4%
    South Korean Equities6%
    Hong Kong Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-0.1%5.9%32.5%55.7%102.6%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector972 / 10521034 / 1050613 / 103069 / 1001141 / 865134 / 773
Quartile4th4th3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.5%37%0.2%15.7%18.6%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector1029 / 103513 / 957803 / 91518 / 846666 / 818
Quartile4th1st4th1st4th
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.
1.63
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.
1.16
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.
1.08
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%.
12.41
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.
4.79
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.
0.72
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.
0.86
Price movement
52 week high263.22
52 week low183.34
Current bid price253.61
Current offer price-
Current mid price-
Region
1USA39.99%
2UK15.91%
3France8.36%
4Korea5.98%
5Hong Kong4.65%
6Italy4.11%
7Japan3.76%
8Belgium3.34%
9Finland2.64%
Industry sector
1Financials27.43%
2Consumer Discretionary18.87%
3Information Technology18.33%
4Energy10.22%
5Industrials8.43%
6Utilities7.29%
7Consumer Staples3.56%
8Real Estate2.21%
9Money Market1.89%
Asset type
1US Equities39.99%
2UK Equities15.91%
3French Equities8.36%
4South Korean Equities5.98%
5Hong Kong Equities4.65%
6Italian Equities4.11%
7Japanese Equities3.76%
8Belgian Equities3.34%
9Finnish Equities2.64%
Individual holdings
1ENI4.11%
2CISCO SYSTEMS INC3.87%
3HSBC HLDGS3.82%
4AMERICAN INTERNATIONAL GROUP INC3.71%
5SAMSUNG ELECTRONICS CO3.66%
6TESCO3.56%
7STAPLES INC3.54%
8AGEAS3.34%
9CENTRICA PLC3.2%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Sonja Laud07/04/2008Sonja Laud is a member of Barings’ Multi Asset Group, responsible for management of multi asset income strategies. She is also a member of the Strategic Policy Group, the company’s global macro research and asset allocation-setting team. Born and raised in Hamburg, Germany, Sonja’s first experience in the world of finance began when she undertook a two-year apprenticeship with Deutsche Bank. Following this formative introduction, she went on to study Economics at the University of Cologne and then pursued a Master of Science in Accounting and Finance at the European School of Management (ESCP). After graduating, Sonja moved to Frankfurt to take a position with DWS, the German mutual funds arm of Deutsche Bank, as a fund manager on the global equities team. In 2003, she first began to focus on equity income investing, acting as the lead manager for the launch of DWS’ Top Dividend fund during that year. In 2005, Sonja was approached by and accepted a position with Schroders. Based in London, she took up the reins as a global equity fund manager and came to be responsible for managing five global equity funds with a focus on high dividend stocks. Sonja joined Barings’ Multi Asset Group in August 2014.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Schroder Global Equity Income 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 price224.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBET6
Aviva Schroder Global Equity Income 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 price253.61
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBET5
Data provided by

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