Aviva Pen Fidelity Worldwide Special Situations Pn S3

Fund Objective

The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having signi?cant business in UK and those which are listed in the UK). The manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for e?cient portfolio management and investment purposes.

Cumulative Performance

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Discrete Performance

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Ratio Information

1 y 3 y
Volatility 6.21 10.84
Alpha 2.49 0.17
Beta 0.82 1
Sharpe 1.84 0.22
Info ratio -0.05 0.01
R2 0.52 0.81
Quartiles
1 2 3 4

Fund Managers

Alex Wright

(Alpha Manager)

Co-Manager

Since 01/01/2014

Alex Wright has 23 years of investment experience. He joined Fidelity in 2001 as a European equity research analyst, successively covering building materials, alcoholic beverages, leisure,…
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Jeremy Podger

(Alpha Manager)

Co-Manager

Since 01/03/2012

Jeremy joined Fidelity in February 2012 and manages the Fidelity Global Special Situations Fund. He has been managing global funds since 1990. He joined from Threadneedle…
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Unit Information

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Fund Information

Fund Type: Pension Fund
Group Name: Aviva Life & Pensions UK Ltd
Sector: PN Global Equities (View more)
Asset Class: Equity
Fund Launch: 04/10/2004
Fund Size: £30.60m (30/11/2024)
Multi-Manager: -
Own ISA Wrapper: No
Trustee / Depositary: -
FE fundinfo Risk Score: 98
Morningstar Medalist Rating: -
SFDR Product Type: -
Has UK SDR Label: -
UK SDR Label: -
Missing UK SDR Label reason: -
Uses ESG in Marketing UK SDR: -

Asset Class Breakdown

(31.10.2024)

Created with Highcharts 10.3.3
Rank Asset %
1 North American Equities 34.00
2 UK Equities 33.80
3 European Equities 15.50
4 Japanese Equities 4.40
5 Asia Pacific Emerging Equities 4.20
6 Money Market 3.40
7 International Equities 2.50
8 Asia Pacific Equities 1.30
9 European Emerging Equities 0.60
10 Others 0.30

Top Holdings

(31.10.2024)

Rank Largest holdings %
1 ALPHABET INC 2.10
2 AMAZON.COM 1.90
3 MICROSOFT CORPORATION 1.70
4 IMPERIAL BRANDS 1.70
5 SSE 1.50
6 DCC 1.40
7 AVIVA 1.30
8 JPMORGAN CHASE & CO 1.30
9 ROCHE HLDG AG 1.30
10 RECKITT BENCKISER GROUP 1.10

Contact Details

Aviva Life Services UK Limited, Wellington Row, York, YO90 1WR

0800 068 6800

www.aviva.co.uk

contactus@aviva.com

Cumulative Performance

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Discrete Performance

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Discrete Calendar Performance

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Ratio Information

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Unit Details

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Top Holdings

(31.10.2024)

Rank Largest holdings %
1 ALPHABET INC 2.10
2 AMAZON.COM 1.90
3 MICROSOFT CORPORATION 1.70
4 IMPERIAL BRANDS 1.70
5 SSE 1.50
6 DCC 1.40
7 AVIVA 1.30
8 JPMORGAN CHASE & CO 1.30
9 ROCHE HLDG AG 1.30
10 RECKITT BENCKISER GROUP 1.10

Asset Class Breakdown

(31.10.2024)

Created with Highcharts 10.3.3
Rank Asset %
1 North American Equities 34.00
2 UK Equities 33.80
3 European Equities 15.50
4 Japanese Equities 4.40
5 Asia Pacific Emerging Equities 4.20
6 Money Market 3.40
7 International Equities 2.50
8 Asia Pacific Equities 1.30
9 European Emerging Equities 0.60
10 Others 0.30

Region Breakdown

(31.10.2024)

Created with Highcharts 10.3.3
Rank Regions %
1 North America 34.00
2 UK 33.80
3 Dev. Europe 15.50
4 Japan 4.40
5 Emerging Asia 4.20
6 Cash/Money Market 3.40
7 Developed Asia 0.70
8 Emerging Europe 0.60
9 Australia & New Zealand 0.60
10 Others 2.80

Sector Breakdown

(31.10.2024)

Created with Highcharts 10.3.3
Rank Sectors %
1 Financials 18.80
2 Industrials 15.40
3 Technology 13.10
4 Consumer Discretionary 12.40
5 Health Care 11.10
6 Consumer Staples 8.10
7 Utilities 4.60
8 Energy 4.60
9 Cash/Money Market 3.40
10 Others 8.50

Dividends

There is no dividend history available for this unit.

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