Fact sheet: Aviva Schrdr UK Dyc Sml Cos Pn

Fund information
Fund name
Aviva Schroder UK Dynamic Smaller Companies Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Paul Marriagesince 03/01/2006
  • John Warrensince 05/09/2010
Underlying fund
Schroder UK Dynamic Sm Cos
Fund objective
The Fund aims to achieve long-term capital growth by investing primarily in UK smaller companies. The Fund will invest at least 80 per cent of its assets in the UK listed companies that form the bottom 10 per cent by market capitalisation.
Benchmark
  • FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
45.2%
1 Year rank in sector
2/112
Sector
PN UK Smaller Companies
Yield
-
Fund size
£6m (£4m 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.
84
Bid price
213.37
Top in this sector
Fund name1 Year
Pru UK Smaller Comp Pn47.3%
Aviva Schrdr UK Dyc Sml Cos Pn45.2%
FL Old Mutual UK Sm Cos Pn44.5%
Stan Life Schr UK Dyn Sm Cos Pn43.9%
FL Schroder UK Sm Cos AP43.7%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK81.8%
    Money Market12.8%
    Luxembourg5.2%
    Isle of Man0.2%
  • Industrials25%
    Consumer Goods16.7%
    Financials13.8%
    Consumer Services13%
    Money Market12.8%
  • UK Equities87.2%
    Money Market12.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4%16.9%45.2%48.4%-
Sector0.2%4.8%14%34%48.8%122.6%
Rank within sector23 / 11476 / 11417 / 1142 / 11266 / 105-
Quartile1st3rd1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund21.5%12.4%13.4%-8%47%
Sector16.8%7.1%17.6%-2.3%37.9%
Rank within sector6 / 11417 / 10887 / 10795 / 1049 / 103
Quartile1st1st4th4th1st
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.
0.99
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.
0.95
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%.
12.31
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.
5.68
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.
0.04
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.
0.78
Price movement
52 week high214.54
52 week low147.3
Current bid price213.37
Current offer price-
Current mid price-
Region
1UK81.84%
2Money Market12.78%
3Luxembourg5.23%
4Isle of Man0.16%
Industry sector
1Industrials24.99%
2Consumer Goods16.7%
3Financials13.8%
4Consumer Services12.96%
5Money Market12.78%
6Technology6.66%
7Others5.23%
8Health Care4.59%
9Basic Materials2.3%
Asset type
1UK Equities87.22%
2Money Market12.78%
Individual holdings
1HM TREASURY UNITED KINGDOM DMO 0% GILT 17/07/17 GBP16.65%
2SCHRODER STERLING LIQUIDITY PLUS I ACC5.23%
3HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 03/07/17 GBP14.29%
4VP3.22%
5QUIXANT PLC3.15%
6INTERNATIONAL GREETINGS2.82%
7WINCANTON2.6%
8SECURE INCOME REIT PLC ORD 10P REG S2.56%
9ON THE BEACH GROUP PLC2.55%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth by investing primarily in UK smaller companies. The Fund will invest at least 80 per cent of its assets in the UK listed companies that form the bottom 10 per cent by market capitalisation.
Benchmark
  • FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paul Marriage03/01/2006Paul is a member of the Cazenove Capital Pan-European Equity team at Schroders. He manages the Cazenove UK Smaller Companies, UK Dynamic long-short funds (a UCITS and Cayman domiciled hedge fund), as well as the Cazenove Absolute UK Dynamic and UK Dynamic Absolute Return funds. Paul joined from Insight Investment where he was head of UK Small Cap investments. Prior to this, he was an analyst at GH Asset Management. Paul graduated from University College, Oxford with a degree in Modern History. He is a member of ASIP and has 15 years’ investment experience.
John Warren05/09/2010John Warren is a member of the Member of UK Dynamic Team. He co-manages the UK Dynamic funds: Schroder Dynamic UK Smaller Companies, Schroder Absolute UK Dynamic Fund, SAS UK Dynamic Absolute Return Fund. John started his career at PricewaterhouseCoopers as a chartered accountant in 1998. He moved to Investec Bank in 2001 where he became a UK mid & small cap fund manager prior to joining Cazenove Capital Management in 2010. John graduated from Loughborough University with a BSC (Hons) in Accountancy and Economics. He holds the ACA and SFA designations and brings over 15 years of investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Schroder UK Dynamic Smaller Companies 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)1.51%
Bid price-
Offer price-
Mid price233.1
CurrencyGBX
Price updated19/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1ZF
Aviva Schroder UK Dynamic Smaller Companies Pn S14
Initial charge-
Annual charge0.75%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price213.37
Offer price-
Mid price-
CurrencyGBX
Price updated19/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0M
Aviva Schroder UK Dynamic Smaller Companies Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.51%
Bid price249.75
Offer price-
Mid price-
CurrencyGBX
Price updated19/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1ZE
Data provided by

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