Fact sheet: Aviva Inv Mlti Ast I

Fund information

Fund name
Aviva Inv Multi asset I R3
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager
Peter Fitzgerald
since 05/06/2013
Fund objective
The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.29 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.92

Fund size

£ 143.2 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.2%
  • Not Specified
    19.7%
  • Australia
    12.8%
  • International
    12%
  • Money Market
    9.3%
  • Hedge
    19.7%
  • Global Index Linked
    15.3%
  • US Government Fixed Interest
    12.9%
  • Australian Government Fixed Interest
    12.8%
  • Global Investment Grade Fixed Interest
    10.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %0.91 %2.29 %11.75 %23.66 %
Sector-1.1 %1.48 %6.84 %22.3 %43.49 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.97 %6.05 %1.47 %7.04 %4.35 %
Sector4.42 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.21
Beta0.56
Sharpe0.12
Volatility3.53
Tracking error2.9
Information ratio-1.15
R-Squared0.89

Price movement

52 week high124.97
52 week low119.61
Current bid price0
Current offer price0
Current mid price123.91

Holdings by region

  • 28.2% USA
  • 19.7% Not Specified
  • 12.8% Australia
  • 12% International
  • 9.3% Money Market
  • 6.7% Europe
  • 6.6% Global Emerging Markets
  • 2.5% North America
  • 2.2% Japan

Holdings by sector

-

Holdings by asset type

  • 19.7% Hedge
  • 15.3% Global Index Linked
  • 12.9% US Government Fixed Interest
  • 12.8% Australian Government Fixed Interest
  • 10.7% Global Investment Grade Fixed Interest
  • 9.3% Money Market
  • 6.7% European Equities
  • 4.6% Global Emerging Market Equities
  • 2.5% North American Equities
  • 2.2% Japanese Equities

Individual holdings

  • 15.3% UNITED STATES OF AMERICA TREASURY NOTE 10 YR FUTURE
  • 13% UNITED STATES OF AMERICA TREASURY (CPI) NOTE 0.125%
  • 12.8% AUSTRALIAN GOVERNMENT BOND 10 YR FUTURE
  • 12.1% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 10.7% AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORPORATE BOND I USD
  • 5.8% AVIVA INVESTORS MULTI STRATEGY FIXED INCOME I EUR
  • 3.7% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 3.4% ISHARES NORTH AMERICAN EQUITY INDEX FUND (UK ) L ACC
  • 2.9% BCLEAR MSCI EM INDEX FUTURE SEP 17
  • 2% EURO STOXX 50 FUTURE SEP 17