Fact sheet: Aviva US Equity Pn

Fund information
Fund name
Aviva US 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 track the total return of the FTSE World North American Index.
Benchmark
  • FTSE North America GBP
Investment style
Passive/Tracking
Investment method
Shares
Quick stats
1 Year return
43.7%
1 Year rank in sector
129/308
Sector
PN North America
Yield
-
Fund size
£4,990m (£3,813m 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.
102
Bid price
312.89
Top in this sector
Fund name1 Year
BlackRock Aq Lf Canadn EqIdx Pn70.1%
L&G Legg Mason US Sm Cos Pn62.4%
RLP LeggMasnIFRoyUSSmallCompPn62.3%
FL Schroder US Sm Cos AP57.9%
FL Investec American AP57.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America92.4%
    Europe3%
    Others2.7%
    Money Market0.9%
    UK0.5%
  • Financials20.3%
    Technology16.7%
    Consumer Services12.7%
    Health Care12%
    Industrials11.8%
  • International Equities95.7%
    Property2.7%
    Cash & Cash Equivalents0.9%
    UK Equities0.6%
    Global Fixed Interest0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%7.3%16.3%43.7%71.1%135.9%
Sector3.4%7.8%16.4%42.7%63.7%121.3%
Rank within sector225 / 318184 / 320169 / 319129 / 30880 / 29566 / 271
Quartile3rd3rd3rd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.7%35.4%4.3%20.8%29.4%
Sector2.5%30.9%4.4%18.7%29.2%
Rank within sector223 / 32260 / 308151 / 30383 / 295147 / 283
Quartile3rd1st2nd2nd3rd
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.
1.29
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.
1.32
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%.
12.07
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.
1.98
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.
0.86
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.
0.97
Price movement
52 week high315.63
52 week low206.99
Current bid price312.89
Current offer price-
Current mid price-
Region
1North America92.4%
2Europe3%
3Others2.7%
4Money Market0.9%
5UK0.5%
6Asia0.4%
7Middle East/ Africa0.1%
Industry sector
1Financials20.3%
2Technology16.7%
3Consumer Services12.7%
4Health Care12%
5Industrials11.8%
6Consumer Goods9.5%
7Oil & Gas7.9%
8Utilities3%
9Basic Materials2.6%
Asset type
1International Equities95.7%
2Property2.7%
3Cash & Cash Equivalents0.9%
4UK Equities0.6%
5Global Fixed Interest0.1%
Individual holdings
1APPLE INC2.8%
2MICROSOFT CORP2.2%
3EXXON MOBIL CORP1.7%
4AMAZON.COM INC1.4%
5JOHNSON & JOHNSON1.4%
6JPMORGAN CHASE & CO1.4%
7GENERAL ELECTRIC CO.1.3%
8WELLS FARGO & CO1.3%
9FACEBOOK INC1.2%
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 World North American Index.
Benchmark
  • FTSE North America GBP
Investment style
Passive/Tracking
Investment method
Shares
Fund managers
NameSinceBiography
Equities Team01/12/2013
Compliance
FE Passive Rateable
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva US Equity 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 price1124.2
Offer price1183.37
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX98
Aviva US 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 price551.88
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN568
Aviva US Equity 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 price193.51
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX37
Aviva US Equity Pn S14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price113.27
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN9PK
Aviva US 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 price1249.12
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE23
Aviva US 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 price1061.56
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE24
Aviva US 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 price1087.51
Offer price1144.75
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE25
Aviva US 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 price312.89
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN499
Aviva US 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 price284.99
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN522
Data provided by

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