Fact sheet: Aviva Investors MlStrTgtInc

Fund information
Fund name
Aviva Investors Multi Strategy Target Income Im EUR
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Peter Fitzgeraldsince 30/09/2015
  • Dan Jamessince 30/09/2015
  • Brendan Walshsince 30/09/2015
  • Ian Pizersince 30/09/2015
Fund objective
The objective of the Fund is to provide an annual income return of 4% above the European Central Bank base rate (or equivalent) under all market conditions (absolute return) and to preserve capital over 3-year rolling periods.
Benchmark
No data available.
Investment style
Flexible,Absolute Return
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Absolute Return
Yield
-
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.
0.85%
Fund size
£115m (£114m last year)
Top in this sector
Fund name1 Year
SW Mitchell Emerging European19.8%
Pioneer SICV-AbsRetBd14.7%
BlackRock SFAmDfEAbslRn12.6%
Polar Capital UK Abs Eq12.5%
Orbis Optimal SA11.7%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%0.7%0.7%---
Sector0.1%1.3%1.5%0.5%3.9%11%
Rank within sector130 / 13891 / 13787 / 135---
Quartile4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.8%----
Sector0.6%0.7%1.2%3.6%3.9%
Rank within sector86 / 132----
Quartile3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high101.68
52 week low97.11
Current bid price-
Current offer price-
Current mid price97.14
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to provide an annual income return of 4% above the European Central Bank base rate (or equivalent) under all market conditions (absolute return) and to preserve capital over 3-year rolling periods.
Benchmark
No data available.
Investment style
Flexible,Absolute Return
Investment method
None
Fund managers
NameSinceBiography
Peter Fitzgerald30/09/2015Peter Fitzgerald is the Head of Multi-Asset. Hei is the Co-Fund Manager aiming Target Retrun Fund and Target Income Fund. He joined investment industry in 1995 and Aviva Investors in 2011. Peter heads our multi-asset investment team overseeing fund managers, strategists and researchers. He is responsible for the company’s return-targeted multi-manager range and manages a number of risk-targeted, unit-linked and pension portfolios. Peter began his career at Old Mutual in 1995 before joining BNP Wealth Management’s multi-asset team. He has extensive international experience having worked in Asia, Latin America and Europe. He joined us in 2011. Peter holds a postgraduate diploma in Education from Trinity College Dublin and a degree in European studies from the University of Cork. He is a CFA Charterholder.
Dan James30/09/2015Dan James is the Head of Global Markets Alpha and he Joined investment industry in 1995 & Aviva investors in March 2011.His Experience and Qualification are, Dan joined Aviva Investors from Francis Trees & Watts (FFTW), where he was the Chief Investment officer (CIO) for absolute return, portable alpha strategies and short duration aggregate fixed income. He has also held senior role at Fortis Investment and ABN Amro Asset management including CIO for absolute return, head of portable alpha strategies and CIO for global aggregate fixed income. Dan began his career as portfolio manager specializing in high net worth client's portfolio at Mercury Asset management in London.Dan hold Investment management certificate from the CFA society of the UK.
Brendan Walsh30/09/2015Brendan joined investment industry in 2006 and joined Aviva Investors in 2010. Previously, Brendan managed the cyclical asset allocation overlay on the Aviva with profits funds. Prior to joining Aviva Investors, he worked at Standard Life Investments as one of the original members of the Multi-asset team which launched the GARS product under Euan Munro. He has a doctorate in Seismic Exploration and a degree in Geophysics from the University of Edinburgh. In addition, he is an accredited Professional Risk Manager.
Ian Pizer30/09/2015Ian joined investment industry in 2002. Joined Aviva Investors in 2014.Ian is Head of Investment Strategy and is responsible for formulating our ‘House View’ and the risks to that view. He joined Aviva Investors in 2014 as a senior fund manager within the Multi-asset team, focusing on the AIMS rangePrior to joining us, Ian spent over 10 years at Standard Life Investments, where he was Investment Director, Multi-Asset Investing and managed the Global Absolute Return Strategies (GARS) fund and the Absolute Return Bond Strategy fund. Ian has a PhD in Mathematical Logic from Bristol University and is also a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Offshore, Singapore
Aviva Investors Multi Strategy Target Income Am EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.6476
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXRQ
Aviva Investors Multi Strategy Target Income Amh SGD
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7WT
Aviva Investors Multi Strategy Target Income Amh USD
Initial charge5%
Annual charge1.6%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9363
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9ZY
Aviva Investors Multi Strategy Target Income Bm EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXRR
Aviva Investors Multi Strategy Target Income Fmh AUD
Initial charge-
Annual charge0.56%
Min single investment£50,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEADN
Aviva Investors Multi Strategy Target Income Im EUR
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.1405
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXRT
Aviva Investors Multi Strategy Target Income Imh GBP
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.5296
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXRS
Aviva Investors Multi Strategy Target Income Imh SGD
Initial charge5%
Annual charge0.75%
Min single investment£50,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7WU
Aviva Investors Multi Strategy Target Income Imh USD
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.8524
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE08Y
Aviva Investors Multi Strategy Target Income Km EUR
Initial charge-
Annual charge0.56%
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price973.2702
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXRU
Aviva Investors Multi Strategy Target Income Mm EUR
Initial charge-
Annual charge0.67%
Min single investment£100,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price982.833
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAAD
Aviva Investors Multi Strategy Target Income Mmh GBP
Initial charge-
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price983.0271
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAAE
Aviva Investors Multi Strategy Target Income Rhm GBP
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXRY
Aviva Investors Multi Strategy Target Income Rm EUR
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXRV
Aviva Investors Multi Strategy Target Income Zm EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price978.4949
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXRW
Aviva Investors Multi Strategy Target Income Zmh GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXRX
Aviva Investors Multi Strategy Target Income Zmh USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE08Z
Data provided by

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