Fact sheet: Aviva Inv Mlti Ast IV

Fund information

Fund name
Aviva Inv Multi Asset IV 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Paul Parascandalo
since 01/11/2015
Thomas Wells
since 01/11/2015
Fund objective
The Fund aims to provide capital growth.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.96 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.71

Fund size

£ 614.6 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    25.44%
  • Global Emerging Markets
    21.63%
  • Europe
    17.07%
  • International
    13.28%
  • Japan
    10.56%
  • North American Equities
    25.44%
  • European Equities
    17.07%
  • Global Emerging Market Equities
    15.4%
  • Japanese Equities
    10.56%
  • Global Emerging Market Fixed Interest
    6.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %1.28 %2.96 %25.48 %56.79 %
Sector0.36 %1.71 %3.36 %21.42 %40.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.47 %9.36 %17.16 %1.69 %10.64 %
Sector0.69 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.62
Beta1.41
Sharpe0.31
Volatility9.15
Tracking error3.47
Information ratio0.15
R-Squared0.93

Price movement

52 week high174.94
52 week low163.68
Current bid price0
Current offer price0
Current mid price172.31

Holdings by region

  • 25.44% North America
  • 21.63% Global Emerging Markets
  • 17.07% Europe
  • 13.28% International
  • 10.56% Japan
  • 6.15% Not Specified
  • 3.31% Pacific Basin
  • 2.55% UK
  • 0.01% Money Market

Holdings by sector

-

Holdings by asset type

  • 25.44% North American Equities
  • 17.07% European Equities
  • 15.4% Global Emerging Market Equities
  • 10.56% Japanese Equities
  • 6.23% Global Emerging Market Fixed Interest
  • 6.22% Hedge
  • 5.27% Global Index Linked
  • 3.79% Global Government Fixed Interest
  • 3.31% Asia Pacific Equities
  • 2.55% UK Equities

Individual holdings

  • 21.19% ISHARES NORTH AMERICAN EQUITY INDEX FUND (UK ) L ACC
  • 14.97% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 7.37% ISHARES JAPAN EQUITY INDEX FUND L ACC
  • 7.34% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 5.17% TREASURY (CPI) NOTE
  • 3.95% AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA
  • 3.66% AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND ZY
  • 3.64% AVIVA IMS TAR RET 8
  • 3.1% ISHARES ASIA PACIFIC EQUITY INDEX FUND L ACC
  • 2.93% AI-EMRG MKT EQ SML CAP FND ZY USD PRVT