Fact sheet: Aviva UK Pn

Fund information
Fund name
Aviva UK Pn 3 S12
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • UK Equity Teamsince 01/03/2012
No data available.
Fund objective
Most of the fund is invested in the UK stockmarket, with a small percentage in cash.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.8%
1 Year rank in sector
528/857
Sector
PN UK All Companies
Yield
-
Fund size
£9,372m (£8,452m 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.
93
Bid price
487
Offer price
487
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

  • UK91.5%
    Europe3.8%
    Others2.5%
    Money Market2.1%
    North America0.1%
  • Financials19.9%
    Consumer Goods14.9%
    Industrials13.4%
    Consumer Services13%
    Oil & Gas11.5%
  • UK Equities91.5%
    Cash & Cash Equivalents2.1%
    Developed European Equity2.1%
    Property Shares2%
    Alternative Investment Strategies1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.3%8.1%17.8%19%53.3%
Sector1.6%4.9%8.7%17.7%22%61.4%
Rank within sector575 / 879497 / 877394 / 872528 / 857564 / 817539 / 772
Quartile3rd3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%10.4%2.3%0.2%22%
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector520 / 874479 / 850476 / 837431 / 812486 / 793
Quartile3rd3rd3rd3rd3rd
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.
1.06
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.
0.25
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%.
10.23
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.
2.44
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.
-0.14
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 high488.5
52 week low384.9
Current bid price487
Current offer price487
Current mid price-
Region
1UK91.5%
2Europe3.8%
3Others2.5%
4Money Market2.1%
5North America0.1%
Industry sector
1Financials19.9%
2Consumer Goods14.9%
3Industrials13.4%
4Consumer Services13%
5Oil & Gas11.5%
6Health Care9.3%
7Basic Materials6.3%
8Telecommunications3.7%
9Utilities2.5%
Asset type
1UK Equities91.5%
2Cash & Cash Equivalents2.1%
3Developed European Equity2.1%
4Property Shares2%
5Alternative Investment Strategies1.7%
6Others0.5%
7North American Equities0.1%
Individual holdings
1BRITISH AMERICAN TOBACCO4.5%
2HSBC HLDGS4.5%
3ROYAL DUTCH SHELL4.4%
4BP3.7%
5RIO TINTO2.7%
6VODAFONE GROUP2.5%
7ASTRAZENECA PLC2.4%
8ROYAL DUTCH SHELL2.4%
9UNILEVER2.2%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
Most of the fund is invested in the UK stockmarket, with a small percentage in cash.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
UK Equity Team01/03/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva UK Pn 1 S12
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price507
Offer price533.6
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNW28
Aviva UK Pn 2 S12
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price485.8
Offer price511.3
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNB32
Aviva UK Pn 3 S12
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price487
Offer price487
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNB47
Data provided by

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