Fact sheet: Aviva With Profit Gtd NU Pn

Fund information
Fund name
Aviva With Profit Guaranteed NU Pn
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Aviva UK Life and Aviva Investorssince 01/11/2004
No data available.
Fund objective
To offer the potential for returns that are higher than those received from a typical bank or building society average savings account.
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
17/44
Sector
PN With Profits
Yield
-
Fund size
£39,000m (£43,000m last year)
Bid price
597.75
Offer price
629.21
Top in this sector
Fund name1 Year
Scot Eq With Profit Growth Pn14.6%
Scot Eq With Profit Caut Pn12%
Phoenix With Profits Pn5.6%
Scottish Prov UWP 2 Kendal Pn5.5%
Scottish Prov UWP 2 Edinburgh Pn5.5%
...more in PN With Profits

Performance snapshot

Holdings snapshot

  • Not Specified55.2%
    UK16.1%
    North America11.8%
    International6.3%
    Europe4.5%
  • No data available.
  • International Equities28.7%
    Property20.9%
    UK Equities16.1%
    UK Corporate Fixed Interest14.2%
    UK Gilts8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%1%2%4%12.5%21.7%
Sector0.3%1.1%1.9%3.9%10.6%17.1%
Rank within sector14 / 4415 / 4417 / 4417 / 4415 / 4412 / 43
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%4%4%4%4%
Sector0.6%3.7%3.3%3%2.8%
Rank within sector13 / 4421 / 4415 / 4412 / 4211 / 42
Quartile2nd2nd2nd2nd2nd
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.
3.89
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.
0.03
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.
9.24
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%.
0.05
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.
2.8
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.
0.01
Price movement
52 week high597.62
52 week low574.75
Current bid price597.75
Current offer price629.21
Current mid price-
Region
1Not Specified55.2%
2UK16.1%
3North America11.8%
4International6.3%
5Europe4.5%
6Global Emerging Markets3.6%
7Asia Pacific2%
8Japan0.5%
Industry sector
No data available.
Asset type
1International Equities28.7%
2Property20.9%
3UK Equities16.1%
4UK Corporate Fixed Interest14.2%
5UK Gilts8.3%
6Cash & Cash Equivalents6.4%
7Global Fixed Interest5.4%
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 typical bank or building society average savings account.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Aviva UK Life and Aviva Investors01/11/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva With Profit Guaranteed NU Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price597.75
Offer price629.21
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNQ50
Data provided by

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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.