Sus Global
3
Aviva Pension Sustainable Future Global Growth S2 January2011 This should be read in conjunction with 'Your Guide to Fund Factsheets'. Fund objective To produce long-term capital appreciation through diversified investment principall y within global equity markets. Allocations to individual markets will vary over time. Equity selections will be based on price and long term total return prospects. Limited investment in global bond markets may be made. All investments will be expected to conform to our social and environmental criteria. Past performance Source: Financial Express, performance data up to 31/12/10, bid to bid, net income reinvested. Source: Financial Express, performance data up to 31/12/10, bid to bid, net income reinvested. 3m 6m 1Yr 3Yr 5Yr Fund(%) 7.5 11.6 6.9 -4.6 15.7 Sector average(%) 10.3 19.3 15.5 7.9 26.4 Quartile rank within sector 4 4 4 4 4 Year on year performance Source: Financial Express, performance data up to 31/12/10, bid to bid, net income reinvested. Past performance is not a guide to future performance and the value of shares may fall as well as rise and is not guaranteed. All performance figures shown are assuming the indicative net charge has been taken. 31/12/05 31/12/06 31/12/06 31/12/07 31/12/07 31/12/08 31/12/08 31/12/09 31/12/09 31/12/10 Fund(%) 8.2 12.1 -20.0 11.6 6.9 Sector average(%) 7.7 8.8 -24.3 23.3 15.5 Quartile rank within sector 2 1 1 4 4 Fund manager Simon Clements Manager of this fund since November2010 Fund manager report International equities climbed sharply, more than recouping losses sustained in November, as a series of stronger-than-expected economic data releases from around the world, combined with the US government ’s decision to extend tax concessions and unemployment benefits, laid to rest the notion that the US economy was poised to slide back into recession. The rally was further underpinned by loose monetary policy in the US and elsewhere which is creating ample liquidity and spurring demand for riskier asset classes such as shares. The MSCI AC World Index rose 5.4 per cent in local currencies, equivalent to 6.8 per cent in sterling terms. The rally came as a string of positive data releases on retail sales, jobless claims and GDP all pointed to a dramatic pick-up in the pace of US economic activity. News that weekly jobless claims had fallen to their lowest level since July 2008 held particular significance, as it suggested that the recovery in the country's labour market may at long last be gaining traction. Though markets faced headwinds in the form of higher bond yields and further monetary tightening in China, these factors ultimately failed to significantly dent rising optimism. Fund information (31/12/2010) Fund size £35.0m Launch date 06/04/2001 Charges see policy documentation or fund guides SEDOL 3029585 MEXID NUSFGT Benchmark MSCI World Sector Global Equities Find out more Telephone calls may be recorded for training purposes. Calls are free from BT landline. Call charges may vary from mobiles and other networks. Call: 0800 051 6275 Web: www.aviva.co.uk
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Transcript of Sus Global
8/7/2019 Sus Global
http://slidepdf.com/reader/full/sus-global 1/2
Aviva Pension
Sustainable Future Global Growth S2
January2011
This should be read in conjunction with 'Your Guide to Fund Factsheets'.
Fund objectiveTo produce long-term capital appreciation through diversified investment
principally within global equity markets. Allocations to individual markets will
vary over time. Equity selections will be based on price and long term total
return prospects. Limited investment in global bond markets may be made. All
investments will be expected to conform to our social and environmental
criteria.
Past performance
Source: Financial Express, performance data up to 31/12/10, bid to bid, net incomereinvested.
Source: Financial Express, performance data up to 31/12/10, bid to bid, net income
reinvested.
3m 6m 1Yr 3Yr 5Yr
Fund(%) 7.5 11.6 6.9 -4.6 15.7
Sectoraverage(%)
10.3 19.3 15.5 7.9 26.4
Quartile rankwithin sector
4 4 4 4 4
Year on year performance
Source: Financial Express, performance data up to 31/12/10, bid to bid, net income
reinvested.
Past performance is not a guide to future performance and the value of sharesmay fall as well as rise and is not guaranteed. All performance figures shownare assuming the indicative net charge has been taken.
31/12/0531/12/06
31/12/0631/12/07
31/12/0731/12/08
31/12/0831/12/09
31/12/0931/12/10
Fund(%) 8.2 12.1 -20.0 11.6 6.9
Sectoraverage(%)
7.7 8.8 -24.3 23.3 15.5
Quartile rankwithin sector
2 1 1 4 4
Fund manager
Simon ClementsManager of this fund since November2010
Fund manager report
International equities climbed sharply, more than recouping losses sustainedin November, as a series of stronger-than-expected economic data releasesfrom around the world, combined with the US government’s decision to extendtax concessions and unemployment benefits, laid to rest the notion that the USeconomy was poised to slide back into recession. The rally was furtherunderpinned by loose monetary policy in the US and elsewhere which is
creating ample liquidity and spurring demand for riskier asset classes such asshares. The MSCI AC World Index rose 5.4 per cent in local currencies,equivalent to 6.8 per cent in sterling terms. The rally came as a string ofpositive data releases on retail sales, jobless claims and GDP all pointed to adramatic pick-up in the pace of US economic activity. News that weeklyjobless claims had fallen to their lowest level since July 2008 held particularsignificance, as it suggested that the recovery in the country's labour marketmay at long last be gaining traction. Though markets faced headwinds in theform of higher bond yields and further monetary tightening in China, thesefactors ultimately failed to significantly dent rising optimism.
Fund information (31/12/2010)
Fund size £35.0m
Launch date 06/04/2001
Charges see policy documentation or fund guides
SEDOL 3029585
MEXID NUSFGT
Benchmark MSCI World
Sector Global Equities
Find out more
Telephone calls may be recorded for training purposes. Calls are free from BT landline. Call charges may vary
from mobiles and other networks.
Call: 0800 051 6275 Web: www.aviva.co.uk
8/7/2019 Sus Global
http://slidepdf.com/reader/full/sus-global 2/2
Aviva Pension
Sustainable Future Global Growth S2
January2011
Asset allocation
Source: Aviva Investors as at 31/12/2010
International Equities 87.3%UK Equities 10.7%Cash and Equiv 2.0%Other 0.0%
Sector breakdown
Source: Aviva Investors as at 31/12/2010
Financials 18.8%Industrials 12.6%Consumer Goods 12.0%Health Care 11.0%Consumer Services 10.4%Technology 9.9%Basic Materials 8.6%Oil and Gas 8.3%Telecommunications 4.7%Other 2.0%Utilities 1.7%
Regional allocation
Source: Aviva Investors as at 31/12/2010
Top 10 holdings
Source: Aviva Investors as at 31/12/2010
Market capitalisation
Source: Aviva Investors as at 31/12/2010
Mega (> 50bn) 18.4%
Large (3bn-50bn) 74.8%
Medium (1bn-3bn) 3.1%
Small (50m-1bn) 1.3%
Micro (< 50m) 0.3%
Cash & Equiv 2.0%
Apple 2.8%
Praxair 2.7%BG Group 2.7%
CSL 2.7%
EOG Resources 2.6%
Roche Holding AG Part. Cert. 2.5%
Roper Industries 2.3%
Li & Fung 2.3%
Teva Pharmaceutical Industries Ltd. ADS 2.2%
Fresenius Medical Care AG 2.2%
Risk rating
Funds that invest in the higher risk sectors, typically emerging markets orspecific themes, offering the greatest potential for long-term returns but thehighest price fluctuations and risk to capital.
1 2 3 4 5
Risk factors
Source: Aviva Investors as at 31/12/2010
Emerging Markets Yes
Smaller Companies No
High Yield Bonds No
Geared Investments No
Long Term Investments Yes
Property No
Exchange Rate Yes
Performance Charges No
Derivative Exposure No
Aviva Life Services UK Limited.Registered in England No 2403746. 2 Rougier Street, York, YO90 1UU.
Aviva Life Services UK Limited is authorised and regulated by the Financial Services Authority.www.aviva.co.uk.
Factsheet produced by FundsLibrary © Aviva plc
