Fact sheet: Aviva Inv Mlti Ast III

Fund information

Fund name
Aviva Inv Multi asset III 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.57 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.93

Fund size

£ 719.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    23.6%
  • International
    15.4%
  • Not Specified
    13.5%
  • Global Emerging Markets
    12.4%
  • Europe
    9.9%
  • Alternative Investment Strategies
    17.08%
  • Fixed Interest
    15.94%
  • Financials
    12.08%
  • Consumer Goods
    9.71%
  • Industrials
    7.07%
  • North American Equities
    23.6%
  • Hedge
    12.3%
  • European Equities
    9.9%
  • Global Emerging Market Equities
    7.5%
  • Global Investment Grade Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %6.81 %19.57 %32.18 %61.94 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4 %14.64 %2.14 %9.33 %12.38 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.22
Beta1.18
Sharpe0.82
Volatility7.25
Tracking error2
Information ratio0.75
R-Squared0.94

Price movement

52 week high154.2
52 week low128.81
Current bid price0
Current offer price0
Current mid price154.12

Holdings by region

  • 23.6% North America
  • 15.4% International
  • 13.5% Not Specified
  • 12.4% Global Emerging Markets
  • 9.9% Europe
  • 9% USA
  • 4.6% Japan
  • 4.5% Australia
  • 3.7% Money Market
  • 3.4% UK

Holdings by sector

  • 17.08% Alternative Investment Strategies
  • 15.94% Fixed Interest
  • 12.08% Financials
  • 9.71% Consumer Goods
  • 7.07% Industrials
  • 6.94% Cash & Cash Equivalents
  • 6.63% Others
  • 6.36% Technology
  • 6.23% Health Care
  • 6% Consumer Services

Holdings by asset type

  • 23.6% North American Equities
  • 12.3% Hedge
  • 9.9% European Equities
  • 7.5% Global Emerging Market Equities
  • 6% Global Investment Grade Fixed Interest
  • 4.9% Global Emerging Market Fixed Interest
  • 4.9% Global High Yield Fixed Interest
  • 4.6% Japanese Equities
  • 4.5% Australian Government Fixed Interest
  • 4.5% Global Index Linked

Individual holdings

  • 23.6% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 11.2% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 9.9% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 7.5% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 6% AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORPORATE BOND I USD
  • 4.9% AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA
  • 4.9% AVIVA INVESTORS GLOBAL HIGH YIELD BOND I USD
  • 4.6% BLACKROCK JAPAN EQUITY TRACKER L
  • 4.5% UNITED STATES OF AMERICA TREASURY (CPI) NOTE 0.125%
  • 3.4% AVIVA INVESTORS UK INDEX TRACKING CLASS 3