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
OIC
Fund manager
Nicholas Samouilhan
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

Quick stats

1 Year return

1.6 %

1 Year rank in sector

53/71

Sector

UT Targeted Absolute Return

Yield

4.38

Fund size

£ 2.4 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %0.37 %1.81 %0 %0 %
Sector0.16 %2.35 %4.63 %7.85 %18.81 %
Rank within sector56 / 7861 / 7753 / 71 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.23 %0.84 %6.45 %0 %0 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector61 / 7739 / 7014 / 64 / /
Quartile th4 th3 rd1 st th th

Price movement

52 week high100.67
52 week low96.67
Current bid price0
Current offer price0
Current mid price97.22

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-