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
OIC
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

22.28 %

1 Year rank in sector

73/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.32

Fund size

£ 188.9 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    34%
  • Europe
    16.6%
  • Money Market
    13.1%
  • Others
    12%
  • Japan
    7.6%
  • International Equities
    54.3%
  • Global Fixed Interest
    16.8%
  • Cash & Cash Equivalents
    13.1%
  • Alternative Investment Strategies
    7.9%
  • UK Equities
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %7.39 %22.28 %32.43 %69.06 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector161 / 282194 / 27573 / 26864 / 24154 / 208
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.34 %15.36 %3.26 %6.28 %15.06 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector217 / 27672 / 26089 / 24683 / 23799 / 222
Quartile th4 th2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.01
Beta1.19
Sharpe0.69
Volatility8.57
Tracking error2.77
Information ratio0.49
R-Squared0.92

Price movement

52 week high135.31
52 week low109.48
Current bid price0
Current offer price0
Current mid price135.01

Holdings by region

  • 34% North America
  • 16.6% Europe
  • 13.1% Money Market
  • 12% Others
  • 7.6% Japan
  • 4.4% Emerging Asia
  • 3.8% UK
  • 3.4% Central & S America
  • 2.5% European Emerging Markets
  • 1.4% Middle East/ Africa

Holdings by sector

-

Holdings by asset type

  • 54.3% International Equities
  • 16.8% Global Fixed Interest
  • 13.1% Cash & Cash Equivalents
  • 7.9% Alternative Investment Strategies
  • 3.1% UK Equities
  • 2.3% Others
  • 1.7% Property
  • 0.8% UK Corporate Fixed Interest

Individual holdings

  • 13.8% WELLINGTON MANAGEMENT US RESEARCH EQUITY PORTFOLIO CLASS A
  • 7.8% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 7.7% AVIVA MOM T ROWE PRICE (EMERGING MARKETS)
  • 7% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 7% INVESCO PERPETUAL EUROPEAN EQUITY INCOME (NO TRAIL)
  • 6.8% HERMES US SMID EQUITY CLASS F
  • 5.9% AVIVA MOM INTECH (US EQUITY)
  • 5.7% BLACKROCK (LUX) BGF EMERGING MARKETS LOCAL CURRENCY BOND A2
  • 5.7% HERMES GLOBAL HIGH YIELD CREDIT CLASS F (HEDGED)
  • 3.8% MAN GLG JAPAN COREALPHA PROFESSIONAL