Fact sheet: Aviva Lntst UK Eth NU Pn

Fund information
Fund name
Aviva Liontrust UK Ethical NU Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Neil Brownsince 31/03/2011
  • Peter Michaelissince 01/12/2000
Underlying fund
Liontrust UK Ethical
Fund objective
The Fund aims for long term capital growth and will invest in the shares of a broad range of UK Companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Benchmark
  • MSCI UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23%
1 Year rank in sector
53/848
Sector
PN UK All Companies
Yield
-
Fund size
£284m (£247m 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.
96
Bid price
235.16
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn33.1%
OMW Old Mutual UK Dynamic Equity31.3%
Av Old Mtl UK Mid Cap FP Pn30.2%
L&G Old Mtl UK Mid Cap Pn29.8%
Aegon OldMtlUKMdCpPn29.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.1%
    Money Market1.9%
  • Financials30.7%
    Industrials17.7%
    Consumer Discretionary17.3%
    Information Technology17.1%
    Utilities7.8%
  • UK Equities98.1%
    Money Market1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%5.9%12.1%23%55.5%89.6%
Sector3.4%3.2%6.5%12.8%37.5%61.3%
Rank within sector441 / 86262 / 85915 / 85753 / 84847 / 81165 / 756
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund19.7%4.2%10.5%2%34.5%
Sector10.4%10.2%4.4%0.6%24.2%
Rank within sector40 / 850670 / 826143 / 813214 / 789100 / 770
Quartile1st4th1st2nd1st
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.
3.8
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.
1.11
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.
0.79
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%.
11.78
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.
5.79
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.
0.76
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.
0.77
Price movement
52 week high235.61
52 week low184.56
Current bid price235.16
Current offer price-
Current mid price-
Region
1UK98.05%
2Money Market1.95%
Industry sector
1Financials30.7%
2Industrials17.72%
3Consumer Discretionary17.34%
4Information Technology17.13%
5Utilities7.8%
6Materials6.58%
7Money Market1.95%
8Real Estate0.78%
Asset type
1UK Equities98.05%
2Money Market1.95%
Individual holdings
1LONDON STOCK EXCHANGE GROUP5.75%
2KINGSPAN GROUP5.3%
3PRUDENTIAL PLC5.25%
4LEGAL & GENERAL GROUP5.04%
5WORLDPAY GROUP PLC4.77%
6SOPHOS GROUP PLC4.56%
7COMPASS GROUP PLC4.34%
8PARAGON BANKING GROUP PLC4.01%
9JARDINE LLOYD THOMPSON GROUP3.98%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims for long term capital growth and will invest in the shares of a broad range of UK Companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Benchmark
  • MSCI UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Neil Brown31/03/2011Neil has worked in investment for over 14 years. Before joining Liontrust in April 2017, Neil spent five years at Alliance Trust Investments as SRI Investment Manager. Neil’s investment career started at Pensions & Investments Research Consultants where he was a senior researcher. In 2004, he moved to Threadneedle Asset Management where, as well as having the role of Pan European Equity Analyst, he was also Head of Governance and Responsible Investment. Neil then moved Aviva Investors in 2008 where, most recently, he was an SRI Fund Manager. Neil is lead fund manager on the SF European Growth OEIC and SF Pan European SICAV. He is co-fund manager on the SF UK Growth and UK Ethical funds. Neil has an MSc in Development Economics from the School of African & Oriental Studies and a BA (Hons) in Economics from the University of Manchester. He holds the CFA Society of the UK Investment Management Certificate. Neil is also the immediate past Chair of the UN Principles for Responsible Investment Integration Working Group.
Peter Michaelis01/12/2000Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Liontrust UK Ethical NU Pn
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price327.82
Offer price345.07
Mid price-
CurrencyGBX
Price updated18/10/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX13
Aviva Liontrust UK Ethical NU Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price235.16
Offer price-
Mid price-
CurrencyGBX
Price updated18/10/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX29
Data provided by

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