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
OIC
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

14.25 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.77

Fund size

£ 555.6 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    15.2%
  • International
    14.3%
  • USA
    13.8%
  • North America
    13.7%
  • Global Emerging Markets
    11%
  • North American Equities
    13.7%
  • Hedge
    13.2%
  • European Equities
    10.8%
  • Global Investment Grade Fixed Interest
    8.3%
  • Global Emerging Market Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %5.18 %13.78 %23.68 %45.06 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.62 %9.98 %2.15 %8.55 %8.95 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.39
Beta0.87
Sharpe0.69
Volatility5.36
Tracking error1.5
Information ratio-0.4
R-Squared0.94

Price movement

52 week high142.35
52 week low122.31
Current bid price0
Current offer price0
Current mid price142.06

Holdings by region

  • 15.2% Not Specified
  • 14.3% International
  • 13.8% USA
  • 13.7% North America
  • 11% Global Emerging Markets
  • 10.8% Europe
  • 7.2% Australia
  • 7.1% Money Market
  • 5.5% Japan
  • 1.4% UK

Holdings by sector

-

Holdings by asset type

  • 13.7% North American Equities
  • 13.2% Hedge
  • 10.8% European Equities
  • 8.3% Global Investment Grade Fixed Interest
  • 7.9% Global Emerging Market Equities
  • 7.2% Australian Government Fixed Interest
  • 7.2% US Government Fixed Interest
  • 7.1% Money Market
  • 6.6% Global Index Linked
  • 5.5% Japanese Equities

Individual holdings

  • 13.7% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 11.8% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 9.4% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 8.3% AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORPORATE BOND I USD
  • 7.2% AUSTRALIAN GOVERNMENT BOND 10 YR FUTURE
  • 7.2% UNITED STATES OF AMERICA TREASURY NOTE 10 YR FUTURE
  • 6.6% UNITED STATES OF AMERICA TREASURY (CPI) NOTE 0.125%
  • 6.5% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 5.5% BLACKROCK JAPAN EQUITY TRACKER L
  • 3.1% AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA