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

6.22 %

1 Year rank in sector

99/203

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1

Fund size

£ 181.6 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    17.6%
  • North America
    15.4%
  • Europe
    14.1%
  • Not Specified
    13.2%
  • Global Emerging Markets
    12.8%
  • US Government Fixed Interest
    17.6%
  • North American Equities
    15.4%
  • European Equities
    14.1%
  • Hedge
    13.2%
  • Global Emerging Market Equities
    10.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.79 %3.46 %6.22 %23.54 %40.43 %
Sector1.64 %3.63 %6.62 %20.24 %35.58 %
Rank within sector84 / 212107 / 20799 / 20361 / 17862 / 153
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.29 %6.47 %11.14 %2.45 %6.09 %
Sector0.88 %7.11 %10.25 %1.21 %4.98 %
Rank within sector39 / 212122 / 20184 / 19260 / 17861 / 164
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.35
Beta1.14
Sharpe0.5
Volatility6.23
Tracking error2.2
Information ratio0.2
R-Squared0.89

Price movement

52 week high139.06
52 week low128.36
Current bid price0
Current offer price0
Current mid price138.59

Holdings by region

  • 17.6% USA
  • 15.4% North America
  • 14.1% Europe
  • 13.2% Not Specified
  • 12.8% Global Emerging Markets
  • 12.7% International
  • 7.7% Japan
  • 4.3% Money Market
  • 1.8% Asia Pacific
  • 0.4% UK

Holdings by sector

-

Holdings by asset type

  • 17.6% US Government Fixed Interest
  • 15.4% North American Equities
  • 14.1% European Equities
  • 13.2% Hedge
  • 10.5% Global Emerging Market Equities
  • 7.7% Japanese Equities
  • 7.4% Global Government Fixed Interest
  • 4.6% Global Corporate Fixed Interest
  • 4.3% Money Market
  • 2.3% Global Emerging Market Fixed Interest

Individual holdings

  • 10.3% ISHARES $ TIPS UCITS ETF
  • 10.2% WELLINGTON MANAGEMENT US RESEARCH EQUITY PORTFOLIO CLASS A
  • 7.7% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 7.4% AUSTRALIAN GOVERNMENT BOND 10 YR FUTURE
  • 7.3% UNITED STATES OF AMERICA TREASURY NOTE 10 YR FUTURE
  • 5.4% AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME CLASS 8
  • 5.3% AVIVA MOM T ROWE PRICE (EMERGING MARKETS)
  • 5.2% INVESCO PERPETUAL EUROPEAN EQUITY INCOME (NO TRAIL)
  • 5.1% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 4.5% JPM GLOBAL CORPORATE BOND CLASS C HEDGED