Fact sheet: Aviva Inv MM 40-85% shares

Fund information

Fund name
Aviva Inv Multimanager 40-85% Shares 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager
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 Balanced Managed Sector Mean
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.67 %

1 Year rank in sector

94/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.6

Fund size

£ 188.9 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.6%
  • Money Market
    17%
  • Europe
    15.2%
  • Others
    10.1%
  • Japan
    8.6%
  • International Equities
    56.1%
  • Cash & Cash Equivalents
    17%
  • Global Fixed Interest
    14.3%
  • Alternative Investment Strategies
    7%
  • Others
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %2.3 %9.67 %30.93 %57.96 %
Sector-1.44 %2.17 %8.52 %25.27 %48.8 %
Rank within sector235 / 285119 / 28094 / 27550 / 24056 / 210
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Calendar performance

YTD-20172016201520142013
Fund5.44 %15.36 %3.26 %6.28 %15.06 %
Sector5.91 %13.29 %2.25 %4.96 %13.5 %
Rank within sector164 / 27780 / 26489 / 24280 / 23397 / 219
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.28
Beta1.18
Sharpe0.74
Volatility8.56
Tracking error2.79
Information ratio0.57
R-Squared0.91

Price movement

52 week high139.33
52 week low123.94
Current bid price0
Current offer price0
Current mid price136.43

Holdings by region

  • 33.6% North America
  • 17% Money Market
  • 15.2% Europe
  • 10.1% Others
  • 8.6% Japan
  • 3.8% Emerging Asia
  • 2.6% UK
  • 2.5% Central & S America
  • 2% Asia
  • 1.8% Australasia

Holdings by sector

-

Holdings by asset type

  • 56.1% International Equities
  • 17% Cash & Cash Equivalents
  • 14.3% Global Fixed Interest
  • 7% Alternative Investment Strategies
  • 2.3% Others
  • 2.3% UK Equities
  • 0.7% Property
  • 0.3% UK Corporate Fixed Interest

Individual holdings

  • 13.6% WELLINGTON MANAGEMENT US RESEARCH EQUITY PORTFOLIO CLASS A
  • 7.7% AVIVA MOM T ROWE PRICE (EMERGING MARKETS)
  • 7.2% INVESCO PERPETUAL EUROPEAN EQUITY INCOME (NO TRAIL)
  • 7.1% BLACKROCK EUROPEAN DYNAMIC CLASS FD
  • 6.9% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 6.9% ISHARES $ TIPS UCITS ETF
  • 6.6% HERMES US SMID EQUITY CLASS F
  • 4.5% BAILLIE GIFFORD JAPANESE CLASS B
  • 4.4% AVIVA MOM INTECH (US EQUITY)
  • 4.4% MAN GLG JAPAN COREALPHA PROFESSIONAL