Fact sheet: Aviva BlackRock UK Pn

Fund information
Fund name
Aviva BlackRock UK Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Mark Lyttletonsince 03/10/2004
Underlying fund
BlackRock UK
Fund objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of larger companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.6%
1 Year rank in sector
107/848
Sector
PN UK All Companies
Yield
-
Fund size
£51m (£47m 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.
94
Bid price
172.37
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

  • UK90.3%
    USA9.1%
    Money Market0.6%
  • Consumer Services32.6%
    Consumer Goods22.3%
    Financials15.2%
    Industrials10.2%
    Technology8.3%
  • International Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%0.5%3.8%9.6%30.3%58.1%
Sector-5.9%-1%-0.9%4.4%18.3%43.2%
Rank within sector52 / 860127 / 85926 / 853107 / 84892 / 811132 / 768
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund-2.7%15.9%7.3%12.4%0.7%
Sector-4.4%12.3%10.2%4.4%0.6%
Rank within sector52 / 860160 / 845579 / 82260 / 810372 / 786
Quartile1st1st3rd1st2nd
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.
2.53
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.
1.05
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.
0.7
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%.
10.41
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.
3.85
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.
0.86
Price movement
52 week high180.6
52 week low156.56
Current bid price172.37
Current offer price-
Current mid price-
Region
1UK90.28%
2USA9.14%
3Money Market0.59%
Industry sector
1Consumer Services32.64%
2Consumer Goods22.31%
3Financials15.16%
4Industrials10.22%
5Technology8.33%
6Oil & Gas4.45%
7Basic Materials3.86%
8Health Care2.45%
9Money Market0.59%
Asset type
1International Equities99.41%
2Money Market0.59%
Individual holdings
1BRITISH AMERICAN TOBACCO6.43%
2RELX PLC4.24%
3HARGREAVES SERVICES3.98%
4BOOKER GROUP PLC3.87%
5RIO TINTO3.86%
6UNILEVER3.71%
7JUST EAT PLC3.63%
8ROYAL DUTCH SHELL3.45%
9SSP GROUP PLC3.23%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of larger companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Mark Lyttleton03/10/2004Mark Lyttleton joined BlackRock as a graduate trainee, and has over 16 years experience with the firm. He specialises in managing funds which invest in the UK stockmarket, that have been designed specifically for private investors. Mark is also responsible for co-ordinating company research into the food retailing sector. He manages investments of over £3.2 billion in UK shares. He is BSc (Hons) Chemistry from the univesity of York.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva BlackRock UK 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)0.77%
Bid price-
Offer price-
Mid price192.66
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7X0
Aviva BlackRock UK Pn S14
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price172.37
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0E
Aviva BlackRock UK Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price307.98
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO65
Aviva BlackRock UK Pn S3
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price269.41
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO66
Aviva BlackRock UK Pn S5
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price285.89
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO67
Aviva BlackRock UK Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price213.14
Offer price-
Mid price-
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7W9
Data provided by

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