Fact sheet: Aviva Inv Ml Strat Tgt Inc

Fund information

Fund name
Aviva Inv Multi Strategy Target Income 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Peter Fitzgerald
since 01/12/2014
Gavin Counsell
since 22/08/2017
Brendan Walsh
since 01/12/2014
Ian Pizer
since 01/12/2014
Fund objective
The Fund aims to deliver an annual income yield of 4% above the Bank of England Base Rate before tax payable by the Fund* regardless of the prevailing market environment. In addition the Fund aims to preserve capital, and to manage volatility to a target of less than half that of global equities over rolling three year periods.
Benchmark
Bank of England Base Rate
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.5 %

1 Year rank in sector

60/73

Sector

UT Targeted Absolute Return

Yield

4.37

Fund size

£ 2.3 b

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.71 %-0.74 %-0.58 %0 %0 %
Sector0.81 %2.1 %3.2 %9.39 %16.55 %
Rank within sector71 / 7867 / 7660 / 73 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.59 %0.84 %6.45 %0 %0 %
Sector3.09 %0.97 %2.2 %2.51 %6.51 %
Rank within sector66 / 7639 / 6914 / 64 / /
Quartile th4 th3 rd1 st th th

Price movement

52 week high99.08
52 week low93.98
Current bid price0
Current offer price0
Current mid price94.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-