Fact sheet: Hamilton Pn

Fund information
Fund name
Hamilton Pn
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Peter Fitzgeraldsince 26/11/2014
  • Gavin Counsellsince 26/11/2014
No data available.
Fund objective
To provide a good return through a combination of capital growth and investment income. It invests in a wide range of assets to spread and manage risk by using any other appropriate Aviva funds.
Benchmark
  • Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.7%
1 Year rank in sector
484/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£21,734m (£18,594m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
69
Bid price
329.04
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35%
Scot Eq Sequel Adventurous Pn34.9%
BlackRock LGIM Oseas Consn Idx Pn34.2%
Scot Eq Ext Bal Coll (ex MLC) Pn33.5%
FL My Ftr Advantage Gth Pn31.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK36.7%
    North America17.6%
    Europe17%
    Others6.4%
    Japan6.3%
  • Fixed Interest16.8%
    Financials16.1%
    Consumer Goods11.1%
    Industrials10.3%
    Consumer Services8.1%
  • International Equities43.9%
    UK Equities27.9%
    Global Fixed Interest8%
    UK Gilts6.9%
    Property4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%3%9.2%20.7%25.5%89%
Sector2.2%2.7%8.1%19.8%28%60.3%
Rank within sector467 / 900352 / 900222 / 889484 / 859529 / 70913 / 618
Quartile3rd2nd1st3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%13.4%3.7%0.9%29.1%
Sector5%14.3%2.2%5.7%13.1%
Rank within sector362 / 889508 / 791163 / 744655 / 6871 / 660
Quartile2nd3rd1st4th1st
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.
-2.52
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.
1.2
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.
0.41
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%.
8.81
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.
2.82
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.
-0.37
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.
0.92
Price movement
52 week high329.54
52 week low271.75
Current bid price329.04
Current offer price-
Current mid price-
Region
1UK36.7%
2North America17.6%
3Europe17%
4Others6.4%
5Japan6.3%
6Money Market3.3%
7Asia3%
8Emerging Asia3%
9Australasia2.3%
Industry sector
1Fixed Interest16.8%
2Financials16.1%
3Consumer Goods11.1%
4Industrials10.3%
5Consumer Services8.1%
6Health Care7.4%
7Technology5.7%
8Oil & Gas5.4%
9Others5.4%
Asset type
1International Equities43.9%
2UK Equities27.9%
3Global Fixed Interest8%
4UK Gilts6.9%
5Property4.2%
6Alternative Investment Strategies3.5%
7Cash & Cash Equivalents3.3%
8UK Corporate Fixed Interest1.9%
9Others0.4%
Individual holdings
1AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME CLASS 81.7%
2BRITISH AMERICAN TOBACCO1.4%
3HSBC HLDGS1.3%
4ROYAL DUTCH SHELL1.3%
5AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 81.2%
6BP1.1%
7TREASURY 1% GILT 07/09/17 GBP0.010.9%
8RIO TINTO0.8%
9ROYAL DUTCH SHELL0.7%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide a good return through a combination of capital growth and investment income. It invests in a wide range of assets to spread and manage risk by using any other appropriate Aviva funds.
Benchmark
  • Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Fitzgerald26/11/2014Main responsibilities Peter manages our suite of outcome-focused multi-strategy capabilities targeting specific client outcomes such as achieving reliable capital growth and securing a steady stream of income. He also leads our global multi-asset investment team and is responsible for the strategic direction of our global multi-asset and multi-strategy offering. Experience and qualifications Peter began his career at Old Mutual in 1995 before joining BNP Wealth Management’s multi-asset team. He has extensive international experience having worked in Asia, Latin America and Europe. He joined us in 2011. Peter holds a postgraduate diploma in Education from Trinity College Dublin and a degree in European studies from the University of Cork. He is a CFA Charterholder.
Gavin Counsell26/11/2014Gavin is responsible for managing a range of multi-asset funds. Joined the investment industry in 2000, and joined Aviva Investors in 2012. Prior to joining Aviva Investors, Gavin was a Senior Investment Consultant at Towers Watson within the Strategy team. Within this role Gavin provided strategic investment advice to pension scheme trustees; schemes with assets ranging from several hundred million to multi-billion. This included providing portfolio construction analysis and asset allocation advice, to achieve both target returns and diverse risk exposures. Before joining Towers Watson, he worked as a Pensions and Investment Consultant for Aon Consulting, between 2000 and 2007, focusing on asset liability modelling studies, asset allocation, portfolio structuring and performance analytics. Gavin is a qualified Fellow of the Institute and Faculty of Actuaries. He also holds a Master of Mathematics degree from the University of Warwick.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Hamilton Pn
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price329.04
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX7S
Data provided by

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