Fact sheet: Aviva Inv Mlti Ast II

Fund information

Fund name
Aviva Inv Multi Asset II R3
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Thomas Wells
since 01/11/2015
Paul Parascandalo
since 01/11/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.63 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.02

Fund size

£ 635.4 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    16.6%
  • Europe
    14.4%
  • Not Specified
    13.2%
  • Global Emerging Markets
    12.9%
  • North America
    12.4%
  • European Equities
    14.3%
  • Hedge
    13.2%
  • North American Equities
    12.4%
  • Global Emerging Market Equities
    10.5%
  • Global Index Linked
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.8 %4.22 %5.63 %25.52 %41.38 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.47 %9.98 %2.15 %8.55 %8.95 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.15
Beta0.88
Sharpe0.52
Volatility5.42
Tracking error1.43
Information ratio-0.72
R-Squared0.95

Price movement

52 week high143.01
52 week low132.2
Current bid price0
Current offer price0
Current mid price143.22

Holdings by region

  • 16.6% USA
  • 14.4% Europe
  • 13.2% Not Specified
  • 12.9% Global Emerging Markets
  • 12.4% North America
  • 10.4% International
  • 7.4% Australia
  • 6.7% Japan
  • 3.9% Money Market
  • 1.7% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 14.3% European Equities
  • 13.2% Hedge
  • 12.4% North American Equities
  • 10.5% Global Emerging Market Equities
  • 9.3% Global Index Linked
  • 7.4% Australian Government Fixed Interest
  • 7.4% US Government Fixed Interest
  • 6.7% Japanese Equities
  • 5.9% Global Investment Grade Fixed Interest
  • 3.9% Money Market

Individual holdings

  • 14.1% ISHARES NORTH AMERICAN EQUITY INDEX FUND (UK ) L ACC
  • 10.4% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 9.3% UNITED STATES OF AMERICA TREASURY (CPI) NOTE 0.125%
  • 8.4% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 7.4% AUSTRALIAN GOVERNMENT BOND 10 YR FUTURE
  • 7.4% UNITED STATES OF AMERICA TREASURY NOTE 10 YR FUTURE
  • 5.9% AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORPORATE BOND I USD
  • 5.4% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 4.7% ISHARES JAPAN EQUITY INDEX FUND L ACC
  • 3.9% BCLEAR MSCI EM INDEX FUTURE SEP 17