Fact sheet: Aviva UK Index Tracking Pn

Fund information
Fund name
Aviva UK Index Tracking Pn S6 Acc
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Russell Harrissince 30/09/1989
No data available.
Fund objective
To track the total return of the FTSE All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
9.6%
1 Year rank in sector
133/843
Sector
PN UK All Companies
Yield
-
Fund size
£509m (£482m 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.
98
Bid price
173.03
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK89.5%
    Others6%
    Europe2.7%
    Money Market1.8%
  • Financials24.2%
    Consumer Goods14.9%
    Oil & Gas12.3%
    Consumer Services11.3%
    Industrials10.4%
  • UK Equities89.5%
    Others4%
    International Equities2.8%
    Property1.9%
    Cash & Cash Equivalents1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%0.7%9.6%9.6%15.4%54.3%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector477 / 865260 / 862194 / 861133 / 843285 / 805450 / 756
Quartile3rd2nd1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.4%1.8%1%19.8%12.6%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector150 / 843508 / 831336 / 806611 / 785428 / 758
Quartile1st3rd2nd4th3rd
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.
0.57
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.
1.03
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.
0.16
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%.
10.59
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.
3.55
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.
0.18
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.
0.89
Price movement
52 week high179.15
52 week low138.43
Current bid price173.03
Current offer price-
Current mid price-
Region
1UK89.5%
2Others6%
3Europe2.7%
4Money Market1.8%
Industry sector
1Financials24.2%
2Consumer Goods14.9%
3Oil & Gas12.3%
4Consumer Services11.3%
5Industrials10.4%
6Health Care9.4%
7Basic Materials6.6%
8Telecommunications4.4%
9Utilities3.8%
Asset type
1UK Equities89.5%
2Others4%
3International Equities2.8%
4Property1.9%
5Cash & Cash Equivalents1.8%
Individual holdings
1HSBC HOLDINGS PLC (UK REG)_CFD5.5%
2BP PLC4.1%
3BRITISH AMERICAN TOBACCO HLDGS4%
4ROYAL DUTCH SHELL A (NL)4%
5GLAXOSMITHKLINE3.6%
6ROYAL DUTCH SHELL B (UK)3.6%
7VODAFONE GROUP PLC2.7%
8ASTRAZENECA PLC2.6%
9DIAGEO PLC2.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To track the total return of the FTSE All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
NameSinceBiography
Russell Harris30/09/1989Russell joined Investment Industry in 1984. His main Responsibilities are to deal with Index funds and futures execution. He began his career with the firm (as Norwich Union) in 1984, starting in Investment Technology and progressing into Investment Marketing, UK Equities and Quantitative Investment. He holds a BA (Hons) in Economics from Heriot Watt University.
Compliance
FE Passive Rateable
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva UK Index Tracking Pn
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price234.79
Offer price247.15
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE19
Aviva UK Index Tracking 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 price332.19
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN567
Aviva UK Index Tracking Pn NU
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price226.52
Offer price238.44
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNU79
Aviva UK Index Tracking Pn NU S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price181.15
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX36
Aviva UK Index Tracking Pn S14
Initial charge-
Annual charge0.1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price139.29
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS4B
Aviva UK Index Tracking 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 price260.96
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE20
Aviva UK Index Tracking 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 price221.81
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE21
Aviva UK Index Tracking 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 price226.52
Offer price238.44
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE22
Aviva UK Index Tracking 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 price173.03
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN498
Aviva UK Index Tracking 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)0.25%
Bid price169.56
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN521
Data provided by

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