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
£130m (£94m last year)
Bid price
124.8
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn46.1%
Scot Eq Technology Pn45.2%
FL AXA Framlington Gbl Tech AP43.3%
SIP Fidelity Gbl Technology Pn42.9%
Zurich AXAFramGblTechPn42.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America40.5%
    Europe19.2%
    Money Market12.5%
    UK10%
    Emerging Asia7.3%
  • Financials18.7%
    Cash & Cash Equivalents12.5%
    Consumer Goods10.4%
    Technology10.1%
    Industrials9.5%
  • International Equities73.7%
    Cash & Cash Equivalents12.5%
    UK Equities5.3%
    UK Gilts2.5%
    UK Corporate Fixed Interest2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%3%4.5%---
Sector-0.3%2.1%2.2%11.8%24.1%44.2%
Rank within sector396 / 560129 / 56061 / 552---
Quartile3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3%----
Sector2.2%11.6%2%7.2%11%
Rank within sector136 / 556----
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.
-
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.
-
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.
-
Price movement
52 week high128.2
52 week low100.1
Current bid price124.8
Current offer price-
Current mid price-
Region
1North America40.5%
2Europe19.2%
3Money Market12.5%
4UK10%
5Emerging Asia7.3%
6Asia2.6%
7Others2%
8Central & S America1.9%
9Australasia1.7%
Industry sector
1Financials18.7%
2Cash & Cash Equivalents12.5%
3Consumer Goods10.4%
4Technology10.1%
5Industrials9.5%
6Consumer Services8.5%
7Health Care8.4%
8Fixed Interest6.5%
9Oil & Gas5.5%
Asset type
1International Equities73.7%
2Cash & Cash Equivalents12.5%
3UK Equities5.3%
4UK Gilts2.5%
5UK Corporate Fixed Interest2.1%
6Global Fixed Interest1.9%
7Property1.7%
8Others0.3%
Individual holdings
1APPLE INC1.4%
2MICROSOFT CORP0.9%
3NESTLE SA0.7%
4AMAZON.COM INC0.6%
5EXXON MOBIL CORP0.6%
6FACEBOOK INC0.6%
7JOHNSON & JOHNSON0.6%
8JPMORGAN CHASE & CO0.6%
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 price124.8
Offer price-
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4IF
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.