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
OIC
Fund manager
Aviva Investors / FundQuest UK Ltd
since 24/04/2007
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 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.29 %

1 Year rank in sector

70/195

Sector

UT Mixed Investment 20-60% Shares

Yield

0.59

Fund size

£ 176.5 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    29.8%
  • Others
    21.2%
  • Money Market
    19%
  • Europe
    12.6%
  • Japan
    5.7%
  • International Equities
    38.2%
  • Global Fixed Interest
    19.1%
  • Cash & Cash Equivalents
    19%
  • Alternative Investment Strategies
    16%
  • Property
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %5.66 %15.29 %23.66 %51.07 %
Sector1.56 %6.88 %14.14 %19.77 %42.8 %
Rank within sector129 / 203151 / 19970 / 19550 / 16946 / 142
Quartile th3 rd4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.63 %11.14 %2.45 %6.09 %10.18 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector150 / 20081 / 18959 / 17762 / 16378 / 152
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.32
Beta1.14
Sharpe0.58
Volatility6.38
Tracking error2.31
Information ratio0.48
R-Squared0.88

Price movement

52 week high133.17
52 week low113.73
Current bid price0
Current offer price0
Current mid price133.17

Holdings by region

  • 29.8% North America
  • 21.2% Others
  • 19% Money Market
  • 12.6% Europe
  • 5.7% Japan
  • 3% Emerging Asia
  • 2.6% UK
  • 2.4% Central & S America
  • 1.8% European Emerging Markets
  • 1% Middle East/ Africa

Holdings by sector

-

Holdings by asset type

  • 38.2% International Equities
  • 19.1% Global Fixed Interest
  • 19% Cash & Cash Equivalents
  • 16% Alternative Investment Strategies
  • 3.4% Property
  • 1.7% Others
  • 1.6% UK Equities
  • 1% UK Corporate Fixed Interest

Individual holdings

  • 10.4% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 10.1% WELLINGTON MANAGEMENT US RESEARCH EQUITY PORTFOLIO CLASS A
  • 6.6% JPM GLOBAL CORPORATE BOND CLASS C HEDGED
  • 5.7% AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME CLASS 8
  • 5.2% AVIVA MOM T ROWE PRICE (EMERGING MARKETS)
  • 5.2% ISHARES $ TIPS UCITS ETF
  • 4.9% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 4.9% INVESCO PERPETUAL EUROPEAN EQUITY INCOME (NO TRAIL)
  • 4.5% HERMES GLOBAL HIGH YIELD CREDIT CLASS F (HEDGED)
  • 4.2% HERMES US SMID EQUITY CLASS F