Fact sheet: Aviva With Profit GA Pn

Fund information
Fund name
Aviva With Profit GA Pn S1 Acc
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Aviva UK Life and Aviva Investorssince 30/06/1988
No data available.
Fund objective
To offer the potential for returns that are higher than those received from a bank or building society average savings account. Although the fund has no fixed term, you should be prepared to invest for at least 5 to 10 years. The value of a with-profits investment can move up and down which means you may get back less than you put in. However, the main difference between with-profits and other more volatile investments is that the value is smoothed over the long term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4%
1 Year rank in sector
16/44
Sector
PN With Profits
Yield
-
Fund size
£39,000m (£43,000m last year)
Bid price
596.7
Offer price
628.1
Top in this sector
Fund name1 Year
Zurich With Profits Pn10.1%
Scot Eq With Profit Growth Pn9.1%
Scot Eq With Profit Caut Pn8.5%
Scottish Prov UWP 2 Kendal Pn5.5%
Scottish Prov UWP 2 Edinburgh Pn5.5%
...more in PN With Profits

Performance snapshot

Holdings snapshot

  • Not Specified41.3%
    UK18.6%
    North America13.1%
    Money Market8%
    International7.6%
  • No data available.
  • International Equities32%
    Property19.8%
    UK Equities18.6%
    UK Corporate Fixed Interest9.7%
    Cash & Cash Equivalents8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1%2%4%12.5%21.7%
Sector0.3%0.8%1.9%3.6%10.3%16.8%
Rank within sector12 / 4417 / 4419 / 4416 / 4415 / 4416 / 43
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.8%4%4%4%4%
Sector3.4%3.3%3%2.8%3%
Rank within sector15 / 4418 / 449 / 4217 / 428 / 40
Quartile2nd2nd1st2nd1st
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.
3.97
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.
0.01
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.
7.86
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%.
0.06
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.
0.2
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.
3.4
Price movement
52 week high596.6
52 week low573.7
Current bid price596.7
Current offer price628.1
Current mid price-
Region
1Not Specified41.3%
2UK18.6%
3North America13.1%
4Money Market8%
5International7.6%
6Europe4.5%
7Global Emerging Markets4%
8Asia Pacific2.3%
9Japan0.6%
Industry sector
No data available.
Asset type
1International Equities32%
2Property19.8%
3UK Equities18.6%
4UK Corporate Fixed Interest9.7%
5Cash & Cash Equivalents8%
6Global Fixed Interest6.4%
7UK Gilts5.5%
Individual holdings
No data available.
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To offer the potential for returns that are higher than those received from a bank or building society average savings account. Although the fund has no fixed term, you should be prepared to invest for at least 5 to 10 years. The value of a with-profits investment can move up and down which means you may get back less than you put in. However, the main difference between with-profits and other more volatile investments is that the value is smoothed over the long term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Aviva UK Life and Aviva Investors30/06/1988
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva With Profit GA Pn S1 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price596.7
Offer price628.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQ27
Aviva With Profit GA Pn S2 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 price511.4
Offer price538.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQ40
Data provided by

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This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.