Fact sheet: Aviva Inv Ml Strat Tgt Rtn

Fund information

Fund name
Aviva Inv Multi Strategy Target Return 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Brendan Walsh
since 01/11/2015
Fund objective
The Fund aims to provide a positive return under all market conditions, by targeting an average annual return of 5% above that of the Bank of England base rate, before the deduction of charges, over a rolling three year period. The Fund aims to achieve this with less than half the volatility of global equities, over the same rolling three year period. However, these aims should not be taken as a guarantee. It may not be possible to provide a positive return or to achieve the target level of volatility over rolling three year periods or over any period of investment. Therefore investors’ capital is at risk.
Benchmark
Bank of England base rate + 5%
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.8 %

1 Year rank in sector

42/71

Sector

UT Targeted Absolute Return

Yield

0.51

Fund size

£ 5.0 b

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %2.22 %2.8 %0 %0 %
Sector0.77 %2.85 %4.12 %7.83 %18.9 %
Rank within sector31 / 7738 / 7442 / 71 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.15 %1.07 %4.54 %0 %0 %
Sector2 %0.97 %2.2 %2.51 %6.51 %
Rank within sector63 / 7737 / 7016 / 64 / /
Quartile th4 th3 rd1 st th th

Price movement

52 week high110.99
52 week low106.69
Current bid price0
Current offer price0
Current mid price110.74

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-