Fact sheet: Aviva Inv Mlti Ast IV

Fund information
Fund name
Aviva Inv Multi Asset IV R3
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Thomas Wellssince 01/11/2015
  • Paul Parascandalosince 01/11/2015
  • Nicholas Samouilhansince 01/11/2010
Fund objective
The Fund aims to provide capital growth.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
23.6%
1 Year rank in sector
-
Sector
UT Volatility Managed
Yield
1.1%
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.
0.58%
Fund size
£413m (£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.
80
Mid price
164.24
Top in this sector
Fund name1 Year
Architas MA Passive Dynamic32.1%
Aviva Inv Mlti Ast V29%
Architas MA Passive Growth28.8%
Stan Life Inv MyFl Mkt V27.8%
Santander Atlas Portfolio 727.6%
...more in UT Volatility Managed

Performance snapshot

Holdings snapshot

  • North America29%
    Global Emerging Markets15.4%
    International15.1%
    Europe12.3%
    Not Specified8.2%
  • Financials14%
    Fixed Interest13.8%
    Alternative Investment Strategies12.7%
    Consumer Goods11.3%
    Industrials8.2%
  • North American Equities29%
    European Equities12.3%
    Global Emerging Market Equities9.3%
    Hedge7.3%
    Global High Yield Fixed Interest6.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%2.2%8.1%23.6%36.9%74.9%
Sector1.3%2.1%6.9%16.7%26.1%52.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.7%17.2%1.7%10.6%14.2%
Sector4.3%13.1%1.5%7.1%9.4%
Rank within sector-----
Quartile
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.
-0.47
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.
1.43
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.
0.81
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%.
8.84
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.
3.42
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.
0.77
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.
0.93
Price movement
52 week high164.38
52 week low131.53
Current bid price-
Current offer price-
Current mid price164.24
Region
1North America29%
2Global Emerging Markets15.4%
3International15.1%
4Europe12.3%
5Not Specified8.2%
6Japan5.7%
7USA4.6%
8UK4.4%
9Money Market3%
Industry sector
1Financials14.03%
2Fixed Interest13.82%
3Alternative Investment Strategies12.7%
4Consumer Goods11.27%
5Industrials8.21%
6Technology7.41%
7Health Care7.24%
8Consumer Services6.98%
9Others6.85%
Asset type
1North American Equities29%
2European Equities12.3%
3Global Emerging Market Equities9.3%
4Hedge7.3%
5Global High Yield Fixed Interest6.2%
6Global Emerging Market Fixed Interest6.1%
7International Equities5.7%
8Japanese Equities5.7%
9UK Equities4.4%
Individual holdings
1BLACKROCK NORTH AMERICAN EQUITY TRACKER L29%
2AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP12.3%
3AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP9.3%
4AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 86.6%
5AVIVA INVESTORS GLOBAL HIGH YIELD BOND I USD6.2%
6AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA6.1%
7AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND CLASS ZY5.7%
8BLACKROCK JAPAN EQUITY TRACKER L5.7%
9AVIVA INVESTORS UK INDEX TRACKING CLASS 34.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims to provide capital growth.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Thomas Wells01/11/2015Thomas Wells, CFA. Multi-asset Fund Manager, Co-Fund manager Aviva Investors Multi-asset Funds. Joined investment industry: 2007, Joined Aviva Investors: 2012 Main responsibilities. Thomas is the fund manager for a range of multi-asset funds including the Aviva Investors Multi-manager funds and risk targeted Multi-asset funds. Experience and qualifications: Thomas joined Aviva Investors from Cew Capital, where he was responsible for advising private clients and family offices on investments in commercial real estate. Prior to this, he started his career at Barclays Wealth as an investment analyst. He holds a First Class BA (Hons) in Economics from the University of Durham and an MSc in Economics from University College London. Thomas is a CFA Charterholder.
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.
Nicholas Samouilhan01/11/2010Nick manages our risk-targeted multi-asset funds and is a co-manager of our AIMS Target Income fund. 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.
Compliance
Distributor Status, IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv Multi Asset IV 1
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price166.67
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9Y0
Aviva Inv Multi Asset IV 4
Initial charge2%
Annual charge0.6%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price173.12
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCH9
Aviva Inv Multi Asset IV R3
Initial charge-
Annual charge0.35%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.24
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTVS
Data provided by

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