Fact sheet: Aviva Inv MM 20-60% shares

Fund information

Fund name
Aviva Inv Multimanager 20-60% Shares 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Thomas Wells
since 01/11/2015
Paul Parascandalo
since 01/11/2015
Fund objective
The Fund aims for long term growth and to produce some income. Long term is generally regarded as 5 years or more.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.46 %

1 Year rank in sector

168/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8

Fund size

£ 173.1 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    25.1%
  • North America
    17.36%
  • Global Emerging Markets
    16.41%
  • Not Specified
    12.71%
  • Europe
    11.09%
  • Global Government Fixed Interest
    19.78%
  • North American Equities
    17.36%
  • Hedge
    13.21%
  • Global Emerging Market Equities
    11.73%
  • European Equities
    11.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.55 %-2.6 %1.46 %16.97 %31.61 %
Sector-0.48 %-0.91 %3.08 %17.44 %27.93 %
Rank within sector115 / 214185 / 207168 / 20199 / 17760 / 152
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-1.12 %6.47 %11.14 %2.45 %6.09 %
Sector-0.04 %7.11 %10.25 %1.21 %4.98 %
Rank within sector169 / 207119 / 19582 / 18659 / 17262 / 159
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha-1.13
Beta1.18
Sharpe0.25
Volatility6.25
Tracking error2.08
Information ratio-0.11
R-Squared0.91

Price movement

52 week high139.06
52 week low131.8
Current bid price0
Current offer price0
Current mid price135.29

Holdings by region

  • 25.1% International
  • 17.36% North America
  • 16.41% Global Emerging Markets
  • 12.71% Not Specified
  • 11.09% Europe
  • 7.67% Japan
  • 7.35% Money Market
  • 1.9% Pacific Basin
  • 0.41% UK

Holdings by sector

-

Holdings by asset type

  • 19.78% Global Government Fixed Interest
  • 17.36% North American Equities
  • 13.21% Hedge
  • 11.73% Global Emerging Market Equities
  • 11.09% European Equities
  • 7.67% Japanese Equities
  • 7.35% Money Market
  • 4.68% Global Emerging Market Fixed Interest
  • 4.58% Global Corporate Fixed Interest
  • 1.9% Asia Pacific Equities

Individual holdings

  • 13.21% AIMS TARGET INCOME FUND
  • 10.9% ISHARES $ TIPS UCITS ETF USD ACC
  • 9.62% WELLINGTON-US RESEARCH EQ
  • 4.7% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 4.61% AI EM EQUITY MOM 1
  • 4.59% INVESCO PERP EUR EQ INC-NT-A
  • 4.58% JPM GLOBAL CORP BOND-C-HLDG
  • 4.4% ISHARES CORE S&P UCITS ETF USD A
  • 3.34% AI US EQUITY MOM 1