Fact sheet: Av JPM UK Eq gth AP

Fund information
Fund name
Av JPM UK Equity Growth AP
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Kyle Williamssince 31/12/2016
  • Ben Stapleysince 30/04/2010
Underlying fund
JPM UK Equity Growth
Fund objective
JP Morgan state that the objective of the fund is to provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
7.8%
1 Year rank in sector
155/848
Sector
PN UK All Companies
Yield
-
Fund size
£16m (£15m 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.
97
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn22.8%
OMW JPM Mid Cap Inv Trust22.5%
OMW Marlborgh UK MltiCap Gth20.2%
Av Old Mtl UK Mid Cap FP Pn19.7%
Zurich OM UK MidCap Pn19.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.8%
    Money Market1.2%
  • Financials26.6%
    Industrials18.4%
    Consumer Goods16%
    Basic Materials12.2%
    Consumer Services10%
  • UK Equities98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%0.9%0.7%7.8%34.9%75%
Sector-5.9%-1%-0.9%4.4%18.3%43.2%
Rank within sector176 / 86088 / 859197 / 853155 / 84835 / 81124 / 768
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund-3.6%17.7%11.4%10.8%2.7%
Sector-4.4%12.3%10.2%4.4%0.6%
Rank within sector174 / 860117 / 845424 / 822124 / 810172 / 786
Quartile1st1st3rd1st1st
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.
5.32
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.
0.78
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.
0.96
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%.
8.42
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.
4.89
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.
0.73
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.
0.72
Price movement
52 week high420.3
52 week low360.6
Current bid price-
Current offer price-
Current mid price397.9
Region
1UK98.8%
2Money Market1.2%
Industry sector
1Financials26.6%
2Industrials18.4%
3Consumer Goods16%
4Basic Materials12.2%
5Consumer Services10%
6Oil & Gas8.5%
7Technology4.2%
8Health Care2.9%
9Money Market1.2%
Asset type
1UK Equities98.8%
2Money Market1.2%
Individual holdings
1ROYAL DUTCH SHELL8.5%
2HSBC HLDGS6.6%
3DIAGEO3.1%
4GLENCORE PLC2.6%
5RIO TINTO2.6%
6PRUDENTIAL PLC2.4%
7UNILEVER2.3%
8BHP BILLITON PLC2%
9ANGLO AMERICAN1.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
JP Morgan state that the objective of the fund is to provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Kyle Williams31/12/2016
Ben Stapley30/04/2010Ben Stapley, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group, based in London. An employee since 2002, he previously worked in the product development team within the investment trusts group for five years. He graduated at the University of Nottingham and holds a BA degree in Economics. Ben is a holder of the Investment Management Certificate and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Av JPM UK Equity Growth AP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price219.5
Offer price231.1
Mid price-
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG777
Av JPM UK Equity Growth AP 8
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price219.5
Offer price231.1
Mid price-
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQP20
Av JPM UK Equity Growth AP 9
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price261.3
CurrencyGBX
Price updated16/02/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeAJ61
Av JPM UK Equity Growth AP Inet
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price842.3
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG924
Data provided by

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