Fact sheet: Aviva With Profit NU Pn

Fund information
Fund name
Aviva With Profit NU Pn
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Aviva UK Life and Aviva Investorssince 05/07/2015
No data available.
Fund objective
Our With-Profit Fund offers the potential for returns that are higher than those received from a typical 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.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
2.7%
1 Year rank in sector
422/437
Sector
PN Flexible Investment
Yield
-
Fund size
£39,000m (£43,000m last year)
Bid price
467.63
Offer price
492.25
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn48.1%
Scot Eq UBS Stockmkt Mgd Pn43.7%
SW Prem Pn Pfl 1 Pn42.1%
FL Spicers Adventurous Pn41.2%
Baillie Gifford International PP40.9%
...more in PN Flexible Investment

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
Fund0.2%0.7%1.4%2.7%7.2%9.9%
Sector3%2.4%7.1%19.9%25.6%57.2%
Rank within sector473 / 489384 / 486426 / 467422 / 437303 / 311249 / 250
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.1%2.7%2.5%1.7%1.3%
Sector1.6%14.2%2.5%6.7%14.8%
Rank within sector451 / 488413 / 431176 / 335296 / 309265 / 266
Quartile4th4th3rd4th4th
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.
2.33
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.
-
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%.
0.13
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.
6.93
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.
-0.72
Price movement
52 week high467.55
52 week low455.15
Current bid price467.63
Current offer price492.25
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
Our With-Profit Fund offers the potential for returns that are higher than those received from a typical 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.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Aviva UK Life and Aviva Investors05/07/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva With Profit 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 price467.63
Offer price492.25
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNU42
Aviva With Profit NU Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price155.99
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNX38
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.