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)
Paul Parascandalo
since 01/11/2015
Thomas Wells
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

8.38 %

1 Year rank in sector

94/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1

Fund size

£ 178.9 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    23.9%
  • USA
    18.1%
  • North America
    15.5%
  • Europe
    14.5%
  • Not Specified
    13.4%
  • US Government Fixed Interest
    18.1%
  • North American Equities
    15.5%
  • European Equities
    14.5%
  • Hedge
    13.4%
  • International Equities
    10.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.24 %2.28 %8.38 %22.65 %44.77 %
Sector-0.32 %1.65 %8.38 %18.9 %38.18 %
Rank within sector20 / 20661 / 20494 / 20054 / 17551 / 152
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.77 %11.14 %2.45 %6.09 %10.18 %
Sector5.82 %10.25 %1.21 %4.98 %9 %
Rank within sector89 / 20184 / 19160 / 17761 / 16379 / 152
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.35
Beta1.16
Sharpe0.7
Volatility6.5
Tracking error2.32
Information ratio0.58
R-Squared0.89

Price movement

52 week high137.32
52 week low124.49
Current bid price0
Current offer price0
Current mid price135.92

Holdings by region

  • 23.9% International
  • 18.1% USA
  • 15.5% North America
  • 14.5% Europe
  • 13.4% Not Specified
  • 6.6% Japan
  • 3.5% Money Market
  • 2.4% Global Emerging Markets
  • 1.7% Asia Pacific
  • 0.4% UK

Holdings by sector

-

Holdings by asset type

  • 18.1% US Government Fixed Interest
  • 15.5% North American Equities
  • 14.5% European Equities
  • 13.4% Hedge
  • 10.5% International Equities
  • 7.3% Global Government Fixed Interest
  • 6.6% Japanese Equities
  • 4.4% Global Corporate Fixed Interest
  • 3.5% Money Market
  • 2.4% Global Emerging Market Fixed Interest

Individual holdings

  • 10.5% ISHARES $ TIPS UCITS ETF
  • 10.3% WELLINGTON MANAGEMENT US RESEARCH EQUITY PORTFOLIO CLASS A
  • 7.9% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 7.5% UNITED STATES OF AMERICA TREASURY NOTE 10 YR FUTURE
  • 7.3% AUSTRALIAN GOVERNMENT BOND 10 YR FUTURE
  • 5.5% AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME CLASS 8
  • 5.4% AVIVA MOM T ROWE PRICE (EMERGING MARKETS)
  • 5.3% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 5.2% INVESCO PERPETUAL EUROPEAN EQUITY INCOME (NO TRAIL)
  • 4.4% JPM GLOBAL CORPORATE BOND CLASS C HEDGED