Fact sheet: Aviva UK Equity Income Pn

Fund information
Fund name
Aviva UK Equity Income Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Chris Murphysince 17/04/2009
  • James Balfoursince 01/06/2016
Underlying fund
Aviva Inv UK Equity Income
Fund objective
The Fund aims to provide an income above that of the FTSE All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.8%
1 Year rank in sector
142/227
Sector
PN UK Equity Income
Yield
-
Fund size
£144m (£133m 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.
85
Bid price
136.8
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn26.6%
OMW UBS UK Equity Income25.6%
OMW IPLBaGiUkEqFoPn21.4%
OMW IPLBaGiUkEqCoPn19.9%
OMW IPLRWCUkFoPn18.1%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK93.8%
    Others4.4%
    Money Market1.8%
  • Financials27.9%
    Industrials13.9%
    Consumer Goods12.6%
    Consumer Services11.2%
    Oil & Gas7.3%
  • UK Equities93.8%
    Others4%
    Cash & Cash Equivalents1.8%
    Property0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%3.3%5.9%11.8%26.3%-
Sector-1.7%2.4%4.2%13.2%24.6%62.3%
Rank within sector132 / 22980 / 22933 / 227142 / 22784 / 203-
Quartile3rd2nd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%10.3%6.7%2.3%-
Sector2.9%11.5%3.9%3.7%23.2%
Rank within sector81 / 229105 / 22360 / 218151 / 203-
Quartile2nd2nd2nd3rd
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.
0.68
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.
0.99
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.
0.52
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%.
9.02
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.
2.51
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.
0.23
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.
0.92
Price movement
52 week high139.6
52 week low111.97
Current bid price136.8
Current offer price-
Current mid price-
Region
1UK93.8%
2Others4.4%
3Money Market1.8%
Industry sector
1Financials27.9%
2Industrials13.9%
3Consumer Goods12.6%
4Consumer Services11.2%
5Oil & Gas7.3%
6Telecommunications7.1%
7Health Care5.2%
8Utilities5.2%
9Basic Materials4.7%
Asset type
1UK Equities93.8%
2Others4%
3Cash & Cash Equivalents1.8%
4Property0.4%
Individual holdings
1BBA AVIATION PLC5.9%
2ROYAL DUTCH SHELL4.9%
3UNILEVER4.4%
4BRITISH AMERICAN TOBACCO4.2%
5GLAXOSMITHKLINE3.7%
6AVIVA3.6%
7IMPERIAL BRANDS PLC3.4%
8INTERMEDIATE CAPITAL GROUP3.1%
9VODAFONE GROUP2.9%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to provide an income above that of the FTSE All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Chris Murphy17/04/2009Christopher graduated from Cardiff University in 1987 with an honours degree in Physics (BSc). He joined Shearson Lehman in 1988 as a graduate trainee and became a UK equity analyst and continued his career as an analyst at James Capel in 1990 advising institutional investors, sales teams and traders. In 1993 he joined Framlington and was responsible for the management of a range of UK equity funds, he managed the first income and then the growth portfolios, concentrating more on retail funds. Prior to this, he was a UK equity analyst at James Capel and a graduate UK equity analyst at Lehman Bros. Chris later joined in Morley Fund Management in June 2006.
James Balfour01/06/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva UK 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 price194.64
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9C3
Aviva UK Equity Income 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 price181.11
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAARU
Aviva UK Equity Income Pn S14
Initial charge-
Annual charge0.4%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price164.57
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS2Z
Aviva UK Equity Income Pn S2
Initial charge-
Annual charge0.6%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price142.3
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6LP
Aviva UK Equity Income Pn S3
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price136.8
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6LQ
Aviva UK Equity Income Pn S5
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price124.01
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF0F
Aviva UK 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 price213.53
Offer price-
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9C2
Data provided by

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