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
OIC
Fund manager
Nicholas Samouilhan
since 06/02/2012
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

7.41 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.61

Fund size

£ 124.1 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    23.8%
  • USA
    22.6%
  • International
    16.4%
  • Australia
    11.2%
  • Money Market
    9.4%
  • Hedge
    21.2%
  • Global Investment Grade Fixed Interest
    13.5%
  • Global Index Linked
    11.4%
  • Australian Government Fixed Interest
    11.2%
  • US Government Fixed Interest
    11.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %3.22 %7.41 %14.66 %25.44 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2 %6.05 %1.47 %7.04 %4.35 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.34
Beta0.55
Sharpe0.33
Volatility3.53
Tracking error2.91
Information ratio-1.01
R-Squared0.88

Price movement

52 week high123.95
52 week low114.22
Current bid price0
Current offer price0
Current mid price123.95

Holdings by region

  • 23.8% Not Specified
  • 22.6% USA
  • 16.4% International
  • 11.2% Australia
  • 9.4% Money Market
  • 6.7% North America
  • 4% Global Emerging Markets
  • 3.2% Europe
  • 1.5% Japan
  • 1.2% UK

Holdings by sector

-

Holdings by asset type

  • 21.2% Hedge
  • 13.5% Global Investment Grade Fixed Interest
  • 11.4% Global Index Linked
  • 11.2% Australian Government Fixed Interest
  • 11.2% US Government Fixed Interest
  • 9.4% Money Market
  • 6.7% North American Equities
  • 3.2% European Equities
  • 2.6% Property
  • 2.4% Global Emerging Market Equities

Individual holdings

  • 18.9% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 13.6% AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORPORATE BOND I USD
  • 11.5% UNITED STATES OF AMERICA TREASURY (CPI) NOTE 0.125%
  • 11.2% AUSTRALIAN GOVERNMENT BOND 10 YR FUTURE
  • 11.2% UNITED STATES OF AMERICA TREASURY NOTE 10 YR FUTURE
  • 6.6% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 3.2% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 2.6% AVIVA INV PROPERTY TRUST 1 ACC
  • 2.4% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 2.3% AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME CLASS 8