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
No data available.
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Specialist
Fund size
£194m (£156m last year)
Bid price
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus76.2%
ReAssure AL NptRu&GtrRus Pn75%
L&G Nep Russia&Gtr Russia Pn74%
SIP Sanlam Gbl Fin Pn69.8%
OMW InvescoPerpetualEmgEurpn62%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK27.4%
    Money Market24.5%
    North America22.4%
    Emerging Asia3.5%
  • Fixed Interest35.1%
    Cash & Cash Equivalents24.5%
    Consumer Goods5.1%
  • International Equities36.6%
    Cash & Cash Equivalents24.5%
    UK Gilts13.6%
    UK Corporate Fixed Interest11.1%
    Global Fixed Interest10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector231 / 551236 / 546226 / 541---
Calendar performance
 YTD - 20172016201520142013
Rank within sector240 / 547----
Risk statistics
?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 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.
?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 (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%.
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.
?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.
Price movement
52 week high114.1
52 week low100.1
Current bid price114.3
Current offer price-
Current mid price-
2Money Market24.5%
3North America22.4%
5Emerging Asia3.5%
8Central & S America1.3%
Industry sector
1Fixed Interest35.1%
2Cash & Cash Equivalents24.5%
4Consumer Goods5.1%
7Consumer Services4.2%
8Health Care4.1%
9Oil & Gas2.8%
Asset type
1International Equities36.6%
2Cash & Cash Equivalents24.5%
3UK Gilts13.6%
4UK Corporate Fixed Interest11.1%
5Global Fixed Interest10.4%
6UK Equities2.7%
Individual holdings
1TREASURY 1% GILT 07/09/17 GBP0.012.1%
2TREASURY 4.25% GILT 7/12/20271.1%
3TREASURY 1.5% GILT 22/07/47 GBP11%
4TREASURY 2.5% GILT 22/07/65 GBP0.10.9%
5TREASURY 2% GILT 22/07/20 GBP0.010.8%
6TREASURY 1.75% GILT 22/07/19 GBP0.010.7%
7TREASURY 4.5% GILT 7/9/2034 GBP0.010.7%
9TREASURY 1.5 GILT 22/01/21 GBP0.010.6%
Fund manager group
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
No data available.
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
No data available.
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 price114.3
Offer price-
Mid price-
Price updated23/02/2017
Institutional or retail classRetail
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.