Fact sheet: Aviva YP Divfd Assets I Pn

Fund information
Fund name
Aviva YP Diversified Assets I Pn CGU
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The objective of the Fund is to provide long term growth through exposure to a range of asset classes, that can include, but is not limited to equities, fixed interest, cash, property and commodities. The Fund may also use derivatives. This Fund is part of a range of funds that have been designed to offer different risk options. This Fund is designed to provide a lower risk option, with the expectation of less potential for growth, than Diversified Assets Fund II.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Specialist
Yield
-
Fund size
£238m (£156m last year)
Bid price
116.5
Top in this sector
Fund name1 Year
Scot Eq Technology Pn57.9%
SIP Fidelity Gbl Technology Pn56.4%
FL AXA Framlington Gbl Tech AP54.9%
Zurich AXAFramGblTechPn53.9%
OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK29.4%
    Money Market24.4%
    North America21.6%
    Europe14.4%
    Emerging Asia3.5%
  • Fixed Interest36.8%
    Cash & Cash Equivalents24.4%
    Financials8.8%
    Consumer Goods4.9%
    Technology4.8%
  • International Equities34.6%
    Cash & Cash Equivalents24.4%
    UK Gilts14.5%
    UK Corporate Fixed Interest12.2%
    Global Fixed Interest10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2%6.5%---
Sector1.3%1.9%6.3%15.2%25.7%50.1%
Rank within sector280 / 554227 / 554249 / 549---
Quartile3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.8%----
Sector4%11.6%2%7.2%11%
Rank within sector260 / 550----
Quartile2nd
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.
-
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.
-
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%.
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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.
-
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.
-
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.
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Price movement
52 week high116.5
52 week low100.1
Current bid price116.5
Current offer price-
Current mid price-
Region
1UK29.4%
2Money Market24.4%
3North America21.6%
4Europe14.4%
5Emerging Asia3.5%
6Others2%
7Central & S America1.4%
8Asia1.2%
9Australasia1%
Industry sector
1Fixed Interest36.8%
2Cash & Cash Equivalents24.4%
3Financials8.8%
4Consumer Goods4.9%
5Technology4.8%
6Industrials4.6%
7Consumer Services4.1%
8Health Care3.9%
9Oil & Gas2.5%
Asset type
1International Equities34.6%
2Cash & Cash Equivalents24.4%
3UK Gilts14.5%
4UK Corporate Fixed Interest12.2%
5Global Fixed Interest10.1%
6UK Equities2.7%
7Property0.8%
8Others0.7%
Individual holdings
1TREASURY 1% GILT 07/09/17 GBP0.012.2%
2TREASURY 1.5% GILT 22/07/47 GBP11.6%
3TREASURY 2% GILT 22/07/20 GBP0.011.3%
4TREASURY 2.5% GILT 22/07/65 GBP0.11.2%
5TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.010.9%
6TREASURY 1.75% GILT 22/07/19 GBP0.010.8%
7TREASURY 4.5% GILT 7/9/2034 GBP0.010.8%
8TREASURY 1.5% GILT 22/01/2021 GBP0.010.7%
9TREASURY 4.25% GILT 07/12/400.7%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The objective of the Fund is to provide long term growth through exposure to a range of asset classes, that can include, but is not limited to equities, fixed interest, cash, property and commodities. The Fund may also use derivatives. This Fund is part of a range of funds that have been designed to offer different risk options. This Fund is designed to provide a lower risk option, with the expectation of less potential for growth, than Diversified Assets Fund II.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva YP Diversified Assets I Pn CGU
Initial charge-
Annual charge0.6%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price116.5
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4ID
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.