Fact sheet: Av BR UK Eq FP Pn

Fund information
Fund name
Av BlackRock UK Equity FP Pn
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Luke Chappellsince 30/09/2016
  • Nicholas Littlesince 20/04/2018
  • Roland Arnoldsince 30/04/2010
No data available.
Fund objective
BlackRock state that the fund aims to maximise the return through a combination of capital growth and income generation on the fund’s assets. The fund will largely invest in the equity securities of UK companies. The fund may invest in all economic sectors within the UK. The manager has discretion to select the fund's investments.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
11.7%
1 Year rank in sector
154/841
Sector
PN UK All Companies
Yield
-
Fund size
£43m (£42m 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.
85
Top in this sector
Fund name1 Year
Av Baill Giff UK Eq Alp AP23.2%
OMW JPM Mid Cap Inv Trust22.4%
Stan Life SLI UK Eq Uncon Pn22.4%
Wesleyan UK Hgh / Risk Sh Pn22.2%
AegonBailGifUKEquAlp Pn21.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.1%
    Money Market0.9%
  • Consumer Services29.4%
    Financials20%
    Industrials15.2%
    Consumer Goods10.5%
    Oil & Gas8.6%
  • International Equities99.1%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.3%9.5%8.1%11.7%35.8%63.1%
Sector5.8%8.3%6.8%8.4%21.5%42.8%
Rank within sector233 / 849156 / 847216 / 847154 / 84144 / 80462 / 762
Quartile2nd1st2nd1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund4.3%16%14.6%7.8%3.1%
Sector3.6%12.3%10.2%4.4%0.6%
Rank within sector272 / 847149 / 833229 / 810240 / 798159 / 773
Quartile2nd1st2nd2nd1st
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.
2.69
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.
1.14
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.
0.53
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%.
11.65
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.
2.66
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.
1.29
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.
0.96
Price movement
52 week high359.9
52 week low319.4
Current bid price-
Current offer price-
Current mid price359.9
Region
1UK99.08%
2Money Market0.92%
Industry sector
1Consumer Services29.43%
2Financials19.95%
3Industrials15.24%
4Consumer Goods10.52%
5Oil & Gas8.62%
6Basic Materials7.13%
7Health Care6.44%
8Telecommunications1.08%
9Money Market0.92%
Asset type
1International Equities99.08%
2Money Market0.92%
Individual holdings
1ROYAL DUTCH SHELL6.25%
2BRITISH AMERICAN TOBACCO5.58%
3RIO TINTO5.48%
4RELX PLC5.37%
5FERGUSON PLC4.7%
6SHIRE PLC3.96%
7COMPASS GROUP3.8%
83I GROUP3.38%
9CRH3.08%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
BlackRock state that the fund aims to maximise the return through a combination of capital growth and income generation on the fund’s assets. The fund will largely invest in the equity securities of UK companies. The fund may invest in all economic sectors within the UK. The manager has discretion to select the fund's investments.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Luke Chappell30/09/2016Luke Chappell, Managing Director and portfolio manager, is co-head of the UK Equity team within BlackRock's Fundamental Equity division of the Alpha Strategies Group. He is a member of the Leadership Committee. Mr. Chappell's service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Chappell was an equity portfolio manager, responsible for managing UK Specialist equity portfolios. Prior to joining MLIM, he worked at another investment management house in a range of research and fund management roles, with particular emphasis on specialist accounts and mid-cap stocks. Mr. Chappell earned an MA degree, with honours, in Classics from Christ Church, Oxford University in 1990.
Nicholas Little20/04/2018Nick Little, CFA, Director and portfolio manager, is a member of the UK Specialist Equity team within BlackRock's Fundamental Equity division of BlackRock's Alpha Strategies Group. He covers the mining and industrials sectors. Mr. Little's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Little was a research analyst on the UK equity team. Prior to joining MLIM in 2001, Mr. Little worked in Arthur Andersen's corporate tax department. Mr. Little earned an MA degree, with first class honours, in economics from Pembroke College, Cambridge in 2001.
Roland Arnold30/04/2010Roland Arnold, Director and Portfolio Manager, is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. Mr Arnold's primary responsibility is managing small and mid cap UK equity portfolios, with a sector emphasis on Technology.Mr Arnold's service with the firm dates back to 2000, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM in 2000, Mr Arnold worked at a UK retail bank as a performance and credit analyst. Mr Arnold earned a BA (Hones) in Economics and Management from Leeds University in 1998.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Av BlackRock UK Equity FP Pn
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price359.9
CurrencyGBX
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL98
Av BlackRock UK Equity FP Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price297.34
CurrencyGBX
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOF92
Data provided by

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