Fact sheet: Aviva Old M UK MdCap Pn

Fund information
Fund name
Aviva Old Mutual UK Mid Cap Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Richard Wattssince 01/01/2009
Underlying fund
Old Mutual UK Mid Cap
Fund objective
To provide capital growth from investing primarily in a portfolio of medium sized UK companies.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.7%
1 Year rank in sector
125/839
Sector
PN UK All Companies
Yield
-
Fund size
£132m (£116m 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.
107
Bid price
263.05
Top in this sector
Fund name1 Year
OMW JPM Mid Cap Inv Trust21.1%
Stan Life SLI UK Eq Uncon Pn20.2%
Wesleyan UK Hgh / Risk Sh Pn20%
Av Baill Giff UK Eq Alp AP19%
OMW Marlborgh UK MltiCap Gth17.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.1%
    Money Market1.9%
  • Financials25.3%
    Consumer Services24.3%
    Industrials23.9%
    Consumer Goods11.9%
    Unquoted Investments4.5%
  • UK Equities98.1%
    Money Market1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-2.6%0.5%10.7%51.9%122.3%
Sector3.3%-2.9%-0.4%6.4%16.7%46.3%
Rank within sector808 / 848296 / 848242 / 846125 / 8395 / 8054 / 762
Quartile4th2nd2nd1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund-3.6%28.6%8.7%26%7.1%
Sector-2.1%12.3%10.2%4.4%0.6%
Rank within sector737 / 8486 / 833507 / 8113 / 79982 / 775
Quartile4th1st3rd1st1st
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.
8.86
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.
1.14
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.
0.76
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%.
13.81
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.
8.84
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.
1.02
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.
0.61
Price movement
52 week high277.92
52 week low236.39
Current bid price263.05
Current offer price-
Current mid price-
Region
1UK98.1%
2Money Market1.9%
Industry sector
1Financials25.3%
2Consumer Services24.3%
3Industrials23.9%
4Consumer Goods11.9%
5Unquoted Investments4.5%
6Technology3.2%
7Health Care3%
8Basic Materials2%
9Money Market1.9%
Asset type
1UK Equities98.1%
2Money Market1.9%
Individual holdings
1ASCENTIAL PLC6%
2BOOHOO.COM PLC5.1%
3SSP GROUP PLC4.5%
4FEVERTREE DRINKS PLC4.1%
5ASHTEAD GROUP ORD GBP0.103.8%
6GVC HLDGS PLC3.5%
73I GROUP3.4%
8UNLISTED EQUITY 13.4%
9MELROSE INDUSTRIES PLC3.2%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide capital growth from investing primarily in a portfolio of medium sized UK companies.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Richard Watts01/01/2009Richard joined Old Mutual in 2002 and manages the Old Mutual UK Mid Cap Fund. He initially joined the UK mid- and small-cap team as an analyst before assuming full portfolio management responsibilities in 2009. He joined from Orbis Investment Advisory where he spent two years as an equity analyst, before which he was a senior associate in the investment management division of PriceWaterhouseCoopers. Richard has a degree in mathematical sciences from the University of Oxford, is IIMR qualified and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Old Mutual UK Mid Cap 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)0.8%
Bid price-
Offer price-
Mid price362.6
CurrencyGBX
Price updated20/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBES6
Aviva Old Mutual UK Mid Cap Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price289.44
Offer price-
Mid price-
CurrencyGBX
Price updated20/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAQH
Aviva Old Mutual UK Mid Cap 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 price263.05
Offer price-
Mid price-
CurrencyGBX
Price updated20/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS2O
Aviva Old Mutual UK Mid Cap Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price414.49
Offer price-
Mid price-
CurrencyGBX
Price updated20/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBES5
Data provided by

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