Fact sheet: Aviva YP Divfd Assets III Pn

Fund information
Fund name
Aviva YP Diversified Assets III 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 higher risk option, with the expectation of greater 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
£125m (£94m last year)
Bid price
125.9
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn52.2%
Scot Eq Technology Pn48%
OMW Neptune Rus + Grtr Rus46.9%
ReAssure AL NptRu&GtrRus Pn46.4%
L&G Nep Russia&Gtr Russia Pn46.3%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America38.3%
    Europe19.6%
    Money Market13.5%
    UK11.6%
    Emerging Asia6.9%
  • Financials17.8%
    Cash & Cash Equivalents13.5%
    Consumer Goods9.8%
    Fixed Interest9.5%
    Technology9.4%
  • International Equities70.3%
    Cash & Cash Equivalents13.5%
    UK Equities4.9%
    UK Gilts3.6%
    UK Corporate Fixed Interest3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.6%9.5%---
Sector0.5%3%3.9%13.5%24.3%42%
Rank within sector168 / 55998 / 55555 / 550---
Quartile2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.9%----
Sector2.5%11.6%2%7.2%11%
Rank within sector114 / 555----
Quartile1st
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.
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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%.
-
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.
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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 high128.2
52 week low100.1
Current bid price125.9
Current offer price-
Current mid price-
Region
1North America38.3%
2Europe19.6%
3Money Market13.5%
4UK11.6%
5Emerging Asia6.9%
6Asia2.5%
7Others1.9%
8Central & S America1.8%
9Australasia1.7%
Industry sector
1Financials17.8%
2Cash & Cash Equivalents13.5%
3Consumer Goods9.8%
4Fixed Interest9.5%
5Technology9.4%
6Industrials9.1%
7Consumer Services8.1%
8Health Care7.8%
9Oil & Gas5.4%
Asset type
1International Equities70.3%
2Cash & Cash Equivalents13.5%
3UK Equities4.9%
4UK Gilts3.6%
5UK Corporate Fixed Interest3%
6Global Fixed Interest2.9%
7Property1.6%
8Others0.2%
Individual holdings
1APPLE INC1.2%
2MICROSOFT CORP0.9%
3NESTLE SA0.7%
4AMAZON.COM INC0.6%
5EXXON MOBIL CORP0.6%
6JOHNSON & JOHNSON0.6%
7JPMORGAN CHASE & CO0.6%
8FACEBOOK INC0.5%
9NOVARTIS AG0.5%
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 higher risk option, with the expectation of greater 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 III 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 price125.9
Offer price-
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4IF
Data provided by

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