Fact sheet: Aviva With Profit Pn

Fund information
Fund name
Aviva With Profit Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Aviva UK Life and Aviva Investorssince 04/06/2013
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
2.8%
1 Year rank in sector
33/44
Sector
PN With Profits
Yield
-
Fund size
£39,000m (£43,000m last year)
Bid price
501.6
Top in this sector
Fund name1 Year
Zurich With Profits Pn10.1%
Scot Eq With Profit Growth Pn8.3%
Scot Eq With Profit Caut Pn8.3%
Phoenix With Profits Pn5.5%
Scottish Prov UWP 2 Edinburgh Pn5.4%
...more in PN With Profits

Performance snapshot

Holdings snapshot

  • Not Specified49.3%
    UK18.6%
    North America13.1%
    International7.6%
    Europe4.5%
  • 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
Fund0.2%0.7%1.4%2.8%8.7%13.1%
Sector0.3%0.8%1.8%3.6%10.3%16.8%
Rank within sector33 / 4431 / 4433 / 4433 / 4430 / 4431 / 43
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.6%3%2.7%2%2%
Sector3.3%3.3%3%2.8%3%
Rank within sector34 / 4427 / 4430 / 4230 / 4228 / 40
Quartile4th3rd3rd3rd3rd
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.
2.55
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.
0.08
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%.
0.08
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.
0.19
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.
-2.52
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.
0.04
Price movement
52 week high501.6
52 week low488.1
Current bid price501.6
Current offer price-
Current mid price-
Region
1Not Specified49.3%
2UK18.6%
3North America13.1%
4International7.6%
5Europe4.5%
6Global Emerging Markets4%
7Asia Pacific2.3%
8Japan0.6%
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 managers
NameSinceBiography
Aviva UK Life and Aviva Investors04/06/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva With Profit Pn 1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price187.3
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGD24
Aviva With Profit Pn 1 Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price274.47
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN581
Aviva With Profit Pn 2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price184.37
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCU73
Aviva With Profit Pn 3 Stakeholder 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 price173.4
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCU42
Aviva With Profit Pn S1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price500.3
Offer price526.7
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE28
Aviva With Profit 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 price500.4
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE29
Aviva With Profit 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 price501.6
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE26
Aviva With Profit 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 price501.6
Offer price527.9
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE27
Aviva With Profit Pn Stakeholder 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 price264.52
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN582
Aviva With Profit Pn Stakeholder S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price173.4
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCU52
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.