Fact sheet: Aviva UK Equity Pn

Fund information
Fund name
Aviva UK Equity Pn S6 Acc
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Equities Teamsince 01/12/2013
No data available.
Fund objective
To provide a return from a mixture of investment income and capital growth. The fund will be invested mainly in UK shares.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
7%
1 Year rank in sector
405/845
Sector
PN UK All Companies
Yield
-
Fund size
£8,851m (£8,611m 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.
96
Bid price
171.14
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn44.1%
Fidelity UBS UK Select Pn23.4%
Halifax IM UK Growth Pn23.1%
CM UBS UK Opportunities Pension22.9%
SW UBS UK Opps Pn22.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK92.3%
    Europe3.5%
    Others2.5%
    Money Market1.6%
    North America0.1%
  • Financials18.6%
    Industrials14.3%
    Consumer Services14%
    Consumer Goods13.5%
    Oil & Gas12%
  • UK Equities92.3%
    International Equities2.1%
    Property1.9%
    Cash & Cash Equivalents1.7%
    Alternative Investment Strategies1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-1.9%7%7%15.1%54.2%
Sector0.8%-1.5%5.9%5.4%14.8%57%
Rank within sector510 / 867475 / 864438 / 863405 / 845347 / 807396 / 758
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.8%3.3%1.2%23.1%13.8%
Sector5.4%4.4%0.6%24.2%15.4%
Rank within sector457 / 845418 / 833305 / 808427 / 787335 / 760
Quartile3rd3rd2nd3rd2nd
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.
-0.27
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.
1.04
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.
0.07
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%.
10.4
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.
2.39
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.
-0.06
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.
0.95
Price movement
52 week high178.35
52 week low141.91
Current bid price171.14
Current offer price-
Current mid price-
Region
1UK92.3%
2Europe3.5%
3Others2.5%
4Money Market1.6%
5North America0.1%
Industry sector
1Financials18.6%
2Industrials14.3%
3Consumer Services14%
4Consumer Goods13.5%
5Oil & Gas12%
6Health Care9%
7Basic Materials5.6%
8Telecommunications4.6%
9Utilities2.8%
Asset type
1UK Equities92.3%
2International Equities2.1%
3Property1.9%
4Cash & Cash Equivalents1.7%
5Alternative Investment Strategies1.5%
6Others0.5%
Individual holdings
1HSBC HLDGS4.5%
2BP4.4%
3ROYAL DUTCH SHELL4.2%
4BRITISH AMERICAN TOBACCO3.5%
5VODAFONE GROUP2.9%
6ROYAL DUTCH SHELL2.5%
7ASTRAZENECA PLC2.4%
8GLAXOSMITHKLINE2.2%
9RECKITT BENCKISER GROUP PLC2.1%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide a return from a mixture of investment income and capital growth. The fund will be invested mainly in UK shares.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Equities Team01/12/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva UK Equity 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 price328.57
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN565
Aviva UK Equity Pn S1
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1002.48
Offer price1055.24
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND80
Aviva UK Equity Pn S14
Initial charge-
Annual charge0.3%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price138.76
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3Z
Aviva UK Equity Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1111.73
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX99
Aviva UK Equity Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price942.47
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND74
Aviva UK Equity Pn S4
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price963.11
Offer price1013.8
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND75
Aviva UK Equity Pn S6 Acc
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price171.14
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN496
Aviva UK Equity Pn S8
Initial charge0.2%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price167.66
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN524
Data provided by

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