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
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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.54 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.22

Fund size

£ 792.7 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    17.1%
  • North America
    16%
  • Global Emerging Markets
    15.9%
  • USA
    12.2%
  • Not Specified
    10.4%
  • European Equities
    17.1%
  • North American Equities
    16%
  • Global Emerging Market Equities
    12.7%
  • Hedge
    10.4%
  • Japanese Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %1.15 %8.54 %26.33 %53.19 %
Sector-0.8 %1.12 %7.41 %22.56 %43.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.62 %14.64 %2.14 %9.33 %12.38 %
Sector4.56 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.01
Beta1.18
Sharpe0.73
Volatility7.26
Tracking error1.99
Information ratio0.61
R-Squared0.94

Price movement

52 week high157.53
52 week low142.69
Current bid price0
Current offer price0
Current mid price155.03

Holdings by region

  • 17.1% Europe
  • 16% North America
  • 15.9% Global Emerging Markets
  • 12.2% USA
  • 10.4% Not Specified
  • 10% International
  • 8% Japan
  • 5.1% Australia
  • 2.4% Asia Pacific
  • 1.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 17.1% European Equities
  • 16% North American Equities
  • 12.7% Global Emerging Market Equities
  • 10.4% Hedge
  • 8% Japanese Equities
  • 7.1% Global Index Linked
  • 5.1% Australian Government Fixed Interest
  • 5.1% US Government Fixed Interest
  • 4.4% International Equities
  • 3.2% Global Emerging Market Fixed Interest

Individual holdings

  • 17.9% ISHARES NORTH AMERICAN EQUITY INDEX FUND (UK ) L ACC
  • 13.2% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 7.1% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 7.1% UNITED STATES OF AMERICA TREASURY (CPI) NOTE 0.125%
  • 6.7% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 6.1% ISHARES JAPAN EQUITY INDEX FUND L ACC
  • 5.2% AUSTRALIAN GOVERNMENT BOND 10 YR FUTURE
  • 5.1% UNITED STATES OF AMERICA TREASURY NOTE 10 YR FUTURE
  • 4.4% AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND ZY
  • 4.1% BCLEAR MSCI EM INDEX FUTURE SEP 17