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
No data available.
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
£107m (£94m last year)
Bid price
115.5
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus41.4%
ReAssure AL NptRu&GtrRus Pn40.9%
L&G Nep Russia&Gtr Russia Pn40.7%
Scot Eq JPM Emg Eur Eq Pn36.6%
OMW InvescoPerpetualEmgEurpn36.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America39.3%
    Europe19.9%
    Money Market11.6%
    UK11.3%
    Emerging Asia7.2%
  • Financials17.6%
    Cash & Cash Equivalents11.6%
    Consumer Goods10.4%
    Technology9.8%
    Fixed Interest9.3%
  • International Equities72.2%
    Cash & Cash Equivalents11.6%
    UK Equities4.8%
    UK Corporate Fixed Interest3.4%
    Global Fixed Interest3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.9%----
Sector-0.8%-0.9%5.9%8.3%20.4%40.7%
Rank within sector137 / 54640 / 545----
Quartile2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.3%2%7.2%11%7.7%
Rank within sector-----
Quartile
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.
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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.
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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.
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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 high120
52 week low100.1
Current bid price115.5
Current offer price-
Current mid price-
Region
1North America39.3%
2Europe19.9%
3Money Market11.6%
4UK11.3%
5Emerging Asia7.2%
6Asia2.6%
7Others2.2%
8Central & S America1.9%
9Australasia1.7%
Industry sector
1Financials17.6%
2Cash & Cash Equivalents11.6%
3Consumer Goods10.4%
4Technology9.8%
5Fixed Interest9.3%
6Industrials9.3%
7Consumer Services8.4%
8Health Care8.1%
9Oil & Gas5.6%
Asset type
1International Equities72.2%
2Cash & Cash Equivalents11.6%
3UK Equities4.8%
4UK Corporate Fixed Interest3.4%
5Global Fixed Interest3%
6UK Gilts3%
7Property1.7%
8Others0.2%
9Alternative Investment Strategies0.1%
Individual holdings
1APPLE INC1.2%
2MICROSOFT CORP0.9%
3EXXON MOBIL CORP0.7%
4NESTLE SA0.7%
5AMAZON.COM INC0.6%
6FACEBOOK INC0.6%
7JOHNSON & JOHNSON0.6%
8GENERAL ELECTRIC CO.0.5%
9NOVARTIS AG0.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
No data available.
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 price115.5
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4IF
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.