Aviva Pension Managed FP - The Financial Express

1 Pension Fund June 2018. Aviva Pension Managed FP. This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund aim The fund aims to provide exposure to a diversified portfolio of assets in order to generate capital growth and income. The fund will mainly be invested in equities and bonds. It may also invest in warrants, convertibles, money market instruments, short-term bonds, commodities, private equity, hedge funds, other alternative asset classes and direct property. The fund may invest directly or indirectly. Aviva fund key facts Aviva fund risk warning Launch date September 1999 Special risk warning A,B,C,D,E,I,J,N,O. Fund size (as at 29/06/18) The assigned warnings highlight the risks that the fund can be exposed to, but at any given point in time the Sector classification ABI Mixed Investment fund may not have exposure to all of these risks.

2 40-85% Shares Further information about the special risk warning definitions Benchmark 3 month GBP LIBOR can be found on page 5. +4%. Investment style Active MexID FPBJK. Aviva fund risk rating . Aviva allocates the risk rating of a fund using two stages: Firstly, calculation of the volatility of historical performance based upon the guidelines recommended by the European Securities and Markets Authority (ESMA). Secondly, given that volatility is not the only indicator of a fund's risk, Aviva undertake additional research to identify any further risks that may impact the fund and therefore its final risk rating result. The historical performance of funds with this risk rating has typically experienced medium volatility compared with other funds Aviva has rated.

3 This means that these funds have a medium potential for substantial changes in value compared with other Aviva funds. further information about terms used in these sections can be found on page 4. Page 1. Pension Fund | Aviva Pension Managed FP | June 2018. Aviva fund breakdown The fund breakdown shown below is provided by FE and derived from information reported by the fund manager. It may include asset, sector or geographic allocations, as well as the credit ratings of any fixed interest elements of the fund (where available). Asset allocation (as at 29/06/18). The asset allocation below shows the percentage weightings of a fund broken down by asset class. -10% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%. North America Equities Fixed Income Money Market UK Equities Global Equities Europe ex UK Equities UK Gilts Japan Equities Asia Equities Other Please note, there may be instances where allocations do not total 100% due to the rounding of the figures used to compile these breakdowns.

4 There may also be instances where a negative weighting is shown in the breakdown in order to accurately reflect a fund's holdings. This is usually associated with a cash holding, where a fund may be awaiting completion of outstanding transactions that affect this weighting in the short-term. Top holdings (as at 29/06/18). The top holdings listed below have been determined by the percentage their value represents within the fund. We display a maximum of 10 holdings, which may or may not represent the full holdings of the fund. Aviva INVESTORS US LARGE CAP EQUITY A SSGA SPDR ETFS EUROPE I PLC SPDR BARCLAYS. Pension INCOME CAPITAL EMERGING MARKETS LOCAL BOND ETF. Aviva INVESTORS UK EQUITY A Pension INCOME BNP PARIBAS LONDON TD .43% 05 JUL 2018 Aviva INVESTORS EUROPE EQUITY EX UK FUND A DZ BANK AG TD.

5 4% 04 JUL 2018 Pension INCOME NATIXIS TD .45% 02 JUL 2018 Aviva INVESTORS STERLING GILT FUND A RABOBANK LONDON TD .45% 03 JUL 2018 Pension INCOME. Aviva INVESTORS STERLING CORPORATE BOND. FUND A Pension INCOME. Source: FE. Figures to 30/06/18. Page 2. Pension Fund | Aviva Pension Managed FP | June 2018. Aviva fund performance The performance information shown below refers to the past. Past performance is not a guide to future performance. Please be aware that the value of investments can fall as well as rise and are not guaranteed, which means you may get back less than you invested. Performance information has been calculated on a NAV to NAV basis with income reinvested and is net of all charges applicable to the primary series of the Aviva fund.

6 The inet unit series reflects the most common customer charge when investing into this fund. Figures quoted below are based on units which contain an Annual Management Charge (AMC). of and Additional Expenses of , which gives a total fund charge of These may or may not be the same as your policy. Further information on the AMC and Additional Expenses can be found on page 4. Discrete annual performance to last quarter end (as at 30/06/18). Discrete performance shows percentage growth over rolling 12-month periods, aligned to the end of the last full quarter. 30/06/17- 30/06/16- 30/06/15- 30/06/14- 30/06/13- 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14. Aviva fund Sector Quartile rank 4 4 3 2 3. Benchmark further information about terms used in these sections can be found on page 4.

7 Cumulative performance to last month end (as at 30/06/18). Cumulative performance shows percentage growth over specified time periods, aligned to the end of the month. 1 year 3 years 5 years 10 years Aviva fund Sector Quartile rank . 4 4 4 4. Benchmark further information about terms used in these sections can be found on page 4. Percentage growth over five years (as at 30/06/18). 45%. 40%. 35%. 30%. 25%. 20%. 15%. 10%. 5%. 0%. Jun 13 Jan 14 Jul 14 Jan 15 Jul 15 Jan 16 Jul 16 Jan 17 Jul 17 Jan 18 Jun 18. Aviva fund 28/06/2013 - 29/06/2018 Powered by data from FE. Benchmark Sector Source: FE, on a NAV to NAV basis. Figures to 30/06/18. Page 3. Pension Fund | Aviva Pension Managed FP | June 2018. Further information Aviva fund risk rating Aviva calculates its risk ratings using historical Fund key facts performance data, based upon the methods set by Sector classification Aviva funds and (where European Union rules.)

8 We also carry out further research applicable) the underlying funds they invest in, are using information from the underlying fund's investment classified into sectors, ensuring that funds operating manager(s). We review each fund's risk rating annually similar investment strategies are grouped together and and it may change over time. The timing of your can be compared on a like for like basis. The sectors investment decisions is very important and you should referred to in this document are taken from; the consult a Financial adviser. Past performance is not a Association of British Insurers (ABI), the Investement guarantee of future performance. Association (IA), or are based on specific fund universes defined by FE - such as FE Unit Trusts & Open Ended Our risk ratings go from 1 to 7, with 1 being the lowest Investment Companies (FE UT & OEIC), FCA ( Financial and 7 the highest.

9 As a point of reference, a fund with a Conduct Authority) Offshore Recognised funds (FO) and risk rating of 4 (medium volatility) would typically Offshore Mutual funds (OM). experience the volatility you would expect from a fund Investment style describes the way a fund is Managed invested in a range of different types of investment (for (either Active or Passive) based on its investment example shares, property and bonds) without any bias to strategy. Actively Managed funds are run by a fund a particular investment type. manager who makes specific investments with the goal of achieving performance in line with a stated investment 1. The historical performance of funds with this risk rating objective. Passive funds (or Tracker funds) are run in has typically experienced the lowest volatility of all the accordance with a pre-determined strategy and usually funds Aviva has rated.

10 This means that these funds have aim to track the performance of an index or benchmark. the lowest potential for substantial changes in value MexID is the Financial Times unique internal fund compared with other Aviva funds. identifier. 2. The historical performance of funds with this risk rating has typically experienced low volatility compared Aviva fund performance with other funds Aviva has rated. This means that these funds have a low potential for substantial changes in Annual Management Charge (AMC) the annual fee, value compared with other Aviva funds. expressed as a percentage, which is charged by the 3. The historical performance of funds with this risk product provider. This covers both the costs of running rating has typically experienced low to medium volatility the fund and any product charges which may be compared with other funds Aviva has rated.