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
Nick Samouilhan
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

Quick stats

1 Year return

8.26 %

1 Year rank in sector

54/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1

Fund size

£ 175.4 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    31.1%
  • Money Market
    25.7%
  • Others
    14.9%
  • Europe
    11.6%
  • Japan
    6.5%
  • International Equities
    39.4%
  • Cash & Cash Equivalents
    25.7%
  • Global Fixed Interest
    18.5%
  • Alternative Investment Strategies
    12.9%
  • Others
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.8 %1.23 %8.26 %22.63 %42.29 %
Sector-0.65 %1.46 %6.81 %18.21 %35.79 %
Rank within sector114 / 205101 / 20054 / 19845 / 17348 / 147
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Calendar performance

YTD-20172016201520142013
Fund4.37 %11.14 %2.45 %6.09 %10.18 %
Sector4.54 %10.25 %1.21 %4.98 %9 %
Rank within sector103 / 19983 / 18960 / 17660 / 16279 / 151
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.6
Beta1.14
Sharpe0.62
Volatility6.39
Tracking error2.31
Information ratio0.59
R-Squared0.88

Price movement

52 week high135.69
52 week low124.34
Current bid price0
Current offer price0
Current mid price134.11

Holdings by region

  • 31.1% North America
  • 25.7% Money Market
  • 14.9% Others
  • 11.6% Europe
  • 6.5% Japan
  • 2.6% Emerging Asia
  • 1.7% Central & S America
  • 1.5% UK
  • 1.3% Asia
  • 1.2% European Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 39.4% International Equities
  • 25.7% Cash & Cash Equivalents
  • 18.5% Global Fixed Interest
  • 12.9% Alternative Investment Strategies
  • 1.6% Others
  • 0.8% UK Equities
  • 0.7% UK Corporate Fixed Interest
  • 0.4% Property

Individual holdings

  • 10.7% ISHARES $ TIPS UCITS ETF
  • 10% WELLINGTON MANAGEMENT US RESEARCH EQUITY PORTFOLIO CLASS A
  • 7.5% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 5.4% AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME CLASS 8
  • 5.4% AVIVA MOM T ROWE PRICE (EMERGING MARKETS)
  • 5.3% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 5.1% INVESCO PERPETUAL EUROPEAN EQUITY INCOME (NO TRAIL)
  • 4.6% JPM GLOBAL CORPORATE BOND CLASS C HEDGED
  • 4.2% HERMES US SMID EQUITY CLASS F
  • 3.4% BAILLIE GIFFORD JAPANESE CLASS B