Fact sheet: Aviva UK Growth TESCO Pn

Fund information
Fund name
Aviva UK Growth TESCO Pn
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Caroline Silandersince 01/06/2010
No data available.
Fund objective
To provide a return on your investment by investing in the UK equity market as represented by the Financial Times Stock Exchange All Share Index
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
19.2%
1 Year rank in sector
376/857
Sector
PN UK All Companies
Yield
-
Fund size
£14m (£12m 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.
97
Bid price
230.1
Offer price
230.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn36%
FL Old Mutual UK Mid Cap Pn34%
OMW Old Mutual UK Dynamic Equity33.9%
OMW Old Mutual Equity 133.7%
SIP Old Mut UK Mcap Pn33.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%3.9%7.4%19.2%20.4%51.7%
Sector1.6%4.9%8.7%17.7%22%61.4%
Rank within sector734 / 879589 / 877578 / 872376 / 857481 / 817582 / 772
Quartile4th3rd3rd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.6%14.8%0.8%0.1%18.1%
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector548 / 874227 / 850596 / 837452 / 812698 / 793
Quartile3rd2nd3rd3rd4th
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.
0.13
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.
1.05
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.
0.31
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%.
10.51
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.
3.7
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.
0.1
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.
0.88
Price movement
52 week high232
52 week low182.3
Current bid price230.1
Current offer price230.1
Current mid price-
Region
1UK100%
Industry sector
1Financials22.6%
2Others15.2%
3Consumer Goods13.9%
4Oil & Gas13.1%
5Health Care8.6%
6Industrials8.6%
7Consumer Services8.1%
8Basic Materials6.3%
9Utilities3.6%
Asset type
1UK Equities100%
Individual holdings
1ROYAL DUTCH SHELL8.2%
2HSBC HOLDINGS PLC5.8%
3BP PLC4.2%
4BRITISH AMERICAN TOBACCO3.8%
5GLAXOSMITHKLINE3.4%
6ASTRAZENECA PLC2.5%
7DIAGEO2.3%
8VODAFONE GROUP2.3%
9RECKITT BENCKISER GROUP PLC1.9%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide a return on your investment by investing in the UK equity market as represented by the Financial Times Stock Exchange All Share Index
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Caroline Silander01/06/2010Caroline joined SWIP as a derivatives analyst in 2000. She coordinates SWIP’s equity derivative activity and product development and plays an integral role in managing the index tracker funds.Prior to joining the group, Caroline spent a year within the actuarial department of Scottish Widows.Caroline holds a BSc in Mathematics from Heriot-Watt University and the Investment Management Certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva UK Growth TESCO Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price230.1
Offer price230.1
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeTA78
Aviva UK Growth TESCO Pn S10 Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price230.1
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9R3
Data provided by

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