Fact sheet: Aviva Inv Mlti Ast IV

Fund information

Fund name
Aviva Inv Multi Asset IV 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 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

9.78 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.27

Fund size

£ 528.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    20%
  • North America
    19.4%
  • Global Emerging Markets
    18.3%
  • Japan
    9.5%
  • International
    8.8%
  • European Equities
    20%
  • North American Equities
    19.4%
  • Global Emerging Market Equities
    14.3%
  • Japanese Equities
    9.5%
  • Hedge
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.96 %6.67 %9.78 %41.56 %65.57 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.54 %17.16 %1.69 %10.64 %14.17 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.94
Beta1.43
Sharpe0.68
Volatility8.93
Tracking error3.43
Information ratio0.59
R-Squared0.94

Price movement

52 week high169.88
52 week low149.85
Current bid price0
Current offer price0
Current mid price170.21

Holdings by region

  • 20% Europe
  • 19.4% North America
  • 18.3% Global Emerging Markets
  • 9.5% Japan
  • 8.8% International
  • 8.3% USA
  • 6.5% Not Specified
  • 3.3% Asia Pacific
  • 3% Australia
  • 2.5% UK

Holdings by sector

-

Holdings by asset type

  • 20% European Equities
  • 19.4% North American Equities
  • 14.3% Global Emerging Market Equities
  • 9.5% Japanese Equities
  • 6.5% Hedge
  • 5.5% International Equities
  • 5.2% Global Index Linked
  • 4% Global Emerging Market Fixed Interest
  • 3.3% Asia Pacific Equities
  • 3.3% Global High Yield Fixed Interest

Individual holdings

  • 21.3% ISHARES NORTH AMERICAN EQUITY INDEX FUND (UK ) L ACC
  • 15.9% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 8.4% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 7.5% ISHARES JAPAN EQUITY INDEX FUND L ACC
  • 5.5% AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND ZY
  • 5.3% UNITED STATES OF AMERICA TREASURY (CPI) NOTE 0.125%
  • 4.1% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 4% AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA
  • 3.9% BCLEAR MSCI EM INDEX FUTURE SEP 17
  • 3.3% AVIVA INVESTORS GLOBAL HIGH YIELD BOND I USD