Fact sheet: Aviva Inv Mlti Ast II

Fund information
Fund name
Aviva Inv Multi Asset II R3
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Nicholas Samouilhansince 01/11/2010
  • Thomas Wellssince 01/11/2015
  • Paul Parascandalosince 01/11/2015
Fund objective
The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
7.5%
1 Year rank in sector
84/123
Sector
UT Specialist
Yield
0.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.63%
Fund size
£410m (£254m 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.
53
Mid price
133.23
Top in this sector
Fund name1 Year
MFM Junior Gold125.6%
WAY Charteris Gd Prcsml112.2%
CF Ruffer Gold79%
Smith & Williamson GblGld&Res78.9%
Old Mutual JPM Nat Res77.6%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Not Specified23.4%
    North America17.1%
    International14.6%
    Money Market11.1%
    USA10.8%
  • Fixed Interest22.2%
    Alternative Investment Strategies17.5%
    Cash & Cash Equivalents15.2%
    Financials9.1%
    Others8%
  • Hedge20.9%
    North American Equities17.1%
    Global Investment Grade Fixed Interest11.7%
    Money Market11.1%
    Global Index Linked7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%0%5.9%7.5%21.3%37.9%
Sector-0.7%-0.4%9.8%18.8%17%27%
Rank within sector71 / 12452 / 12573 / 12584 / 12348 / 11439 / 91
Quartile3rd2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.9%2.2%8.5%9%5%
Sector19.6%-4.5%1.2%4.5%7.5%
Rank within sector85 / 12433 / 11925 / 11543 / 10561 / 91
Quartile3rd2nd1st2nd3rd
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.
3.5
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.
0.49
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.
0.52
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%.
5.52
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.
5.67
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.
0.12
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.
0.76
Price movement
52 week high136.36
52 week low118.21
Current bid price-
Current offer price-
Current mid price133.23
Region
1Not Specified23.4%
2North America17.1%
3International14.6%
4Money Market11.1%
5USA10.8%
6Global Emerging Markets7.9%
7Europe5.8%
8Australia3.8%
9Japan3%
Industry sector
1Fixed Interest22.2%
2Alternative Investment Strategies17.5%
3Cash & Cash Equivalents15.2%
4Financials9.1%
5Others8%
6Consumer Goods6.3%
7Industrials5%
8Health Care4.3%
9Technology4.3%
Asset type
1Hedge20.9%
2North American Equities17.1%
3Global Investment Grade Fixed Interest11.7%
4Money Market11.1%
5Global Index Linked7%
6European Equities5.8%
7Global Emerging Market Equities4.8%
8Australian Government Fixed Interest3.8%
9US Government Fixed Interest3.8%
Individual holdings
1AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 819.1%
2BLACKROCK NORTH AMERICAN EQUITY TRACKER L17.1%
3AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORPORATE BOND I USD11.7%
4UNITED STATES OF AMERICA TREASURY (CPI) NOTE 0.625%7%
5AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP5.8%
6AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP4.8%
7AUSTRALIAN GOVERNMENT BOND 10 YR FUTURE3.8%
8UNITED STATES OF AMERICA TREASURY NOTE 10 YR FUTURE3.8%
9AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA3.1%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Nicholas Samouilhan01/11/2010Main responsibilities Nick manages our risk-targeted multi-asset and AIMS funds. Experience and qualifications Nick began his career at Investec Asset Management. Previously, he lectured in economics and finance and authored papers on volatility modelling, macroeconomic forecasting and portfolio diversification. Nick has a doctorate from the University of Cape Town focusing on applying ARCH process models to estimating time-varying risk premia in financial markets. In addition he holds the Financial Risk Management designation and is also a CFA® charterholder.
Thomas Wells01/11/2015Thomas Wells joined Smith & Williamson in September 2007 on the Graduate programme, becoming fund manager in July 2010 and was promoted to Partner in January 2015. Tom has been part of the Fixed Interest team, working with Ian Kenny, since January 2009 and became deputy fund manager on the Short-Dated Corporate Bond Fund, Medium-Dated Corporate Bond Fund and Fixed Interest Fund in October 2015. Tom achieved a first class degree in Financial Services with Economics and is a Fellow of the Chartered Institute for Securities & Investment.
Paul Parascandalo01/11/2015Paul is a lead manager on the Aviva With Profits Funds and co-manages the Aviva Investors Multi-Asset Risk Targeted , Multi-Manager and Global Income ranges. He is also involved with implementation on the AIMs funds. Paul joined Aviva Investors as an Implementation Manager in the Multi-Asset Funds team, before moving into the fund management role. Prior to Aviva Investors he held a number of roles at HSBC in their private banking arm. Paul holds an MSc (Hons) in Theoretical Physics from University College London and a BSc (Hons) Financial Services from the Institute of Financial Services. He is also a CFA Charter holder.
Compliance
Distributor Status, IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv Multi Asset II 1
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price137.67
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9Y1
Aviva Inv Multi Asset II R3
Initial charge-
Annual charge0.35%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.23
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTVT
Data provided by

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