Fact sheet: Aviva BlackRock China Pn

Fund information
Fund name
Aviva BlackRock China Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Helen Zhusince 01/07/2014
Underlying fund
BlackRock GF China
Fund objective
The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People's Republic of China.
Benchmark
  • MSCI EM China 10/40 Net TR Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
43.8%
1 Year rank in sector
1/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£13m (£9m 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.
156
Bid price
222.88
Top in this sector
Fund name1 Year
Aviva BlackRock China Pn43.8%
Av JnHendrsn ChinaOpp AP Pn42.4%
Zurich Hend China Opps41.5%
Aegon HendChnaOpsPn41.5%
SIP Henderson China Opps Pn41.1%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China94.7%
    Hong Kong3.3%
    Money Market1.4%
    Taiwan0.7%
  • Financials37.2%
    Information Technology28.7%
    Energy6.3%
    Industrials6.1%
    Consumer Discretionary5.6%
  • International Equities97.7%
    Money Market1.4%
    Others0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.5%9.1%20.7%43.8%48.5%-
Sector5.7%3.7%9.8%20.6%47.8%46.6%
Rank within sector2 / 2617 / 2618 / 2601 / 260118 / 237-
Quartile1st1st1st1st2nd
Calendar performance
 YTD - 20182017201620152014
Fund8.2%38.4%4.5%0.9%15.8%
Sector2.7%22.3%31.9%-8.5%3%
Rank within sector1 / 26017 / 260248 / 24931 / 23710 / 210
Quartile1st1st4th1st1st
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.
1.16
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.
0.98
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.
0.44
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%.
22.73
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.
16.6
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.
-0.02
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.
0.44
Price movement
52 week high222.88
52 week low155.94
Current bid price222.88
Current offer price-
Current mid price-
Region
1China94.65%
2Hong Kong3.26%
3Money Market1.39%
4Taiwan0.7%
Industry sector
1Financials37.17%
2Information Technology28.66%
3Energy6.29%
4Industrials6.08%
5Consumer Discretionary5.61%
6Telecommunications4.83%
7Utilities4.73%
8Materials2.55%
9Real Estate1.61%
Asset type
1International Equities97.71%
2Money Market1.39%
3Others0.9%
Individual holdings
1TENCENT HLDGS LIMITED9.21%
2CHINA CONSTRUCTION BANK8.59%
3ALIBABA GROUP HLDG LTD8.24%
4BANK OF CHINA LTD5.74%
5BAIDU INC4.69%
6China Pacific Insurance Group Foreign - Equity3.98%
7NETEASE INC3.45%
8GUANGSHEN RAILWAY CO3.29%
9CHINA TAIPING INSURANCE HLDGS CO3.27%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People's Republic of China.
Benchmark
  • MSCI EM China 10/40 Net TR Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Helen Zhu01/07/2014Ms. Helen Zhu is a Managing Director and Head of China Equities Business at BlackRock, Inc. since April 7, 2014. Previously, Ms. Zhu was a Managing Director since 2008 and Chief China Equity Strategist at Goldman Sachs Group Inc., Research Division. Prior to that, she was a part of the global economics, commodities, and strategy research department. Prior to assuming this role, Ms. Zhu worked as Asia Business Unit Leader for the telecom and internet space, covering China and regional telecom stocks. She joined Goldman Sachs in 2006. Ms. Zhu began her career in investment banking at Donaldson Lufkin & Jenrette. Previously she was employed at RBS Research, covering Asian telecom companies for five years and led the regional sector team. Ms. Zhu also worked at PSINet Inc., overseeing mergers and acquisitions and minority investments in the Asia Pacific region. She is a graduate of the Massachusetts Institute of Technology.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva BlackRock China 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)1.07%
Bid price-
Offer price-
Mid price209.56
CurrencyGBX
Price updated17/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDNF
Aviva BlackRock China Pn S6
Initial charge-
Annual charge-
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.07%
Bid price222.88
Offer price-
Mid price-
CurrencyGBX
Price updated17/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDNE
Data provided by

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