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
OIC
Fund manager
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

Quick stats

1 Year return

24.43 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.04

Fund size

£ 428.8 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    19.7%
  • Europe
    18.8%
  • Global Emerging Markets
    17.3%
  • International
    15.4%
  • Japan
    9.4%
  • North American Equities
    19.7%
  • European Equities
    18.8%
  • Global Emerging Market Equities
    13.3%
  • Japanese Equities
    9.4%
  • Hedge
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.28 %7.06 %24.43 %36.67 %74.57 %
Sector1.3 %5.85 %17.04 %26.08 %51.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.81 %17.16 %1.69 %10.64 %14.17 %
Sector5.35 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.44
Beta1.43
Sharpe0.82
Volatility8.85
Tracking error3.42
Information ratio0.78
R-Squared0.93

Price movement

52 week high168.36
52 week low131.53
Current bid price0
Current offer price0
Current mid price167.57

Holdings by region

  • 19.7% North America
  • 18.8% Europe
  • 17.3% Global Emerging Markets
  • 15.4% International
  • 9.4% Japan
  • 6.1% Not Specified
  • 5.4% USA
  • 3.4% UK
  • 3.3% Asia Pacific
  • 1.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 19.7% North American Equities
  • 18.8% European Equities
  • 13.3% Global Emerging Market Equities
  • 9.4% Japanese Equities
  • 6.1% Hedge
  • 5.6% International Equities
  • 4.2% Global High Yield Fixed Interest
  • 4% Global Emerging Market Fixed Interest
  • 3.4% UK Equities
  • 3.3% Asia Pacific Equities

Individual holdings

  • 21.7% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 14.9% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 10.4% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 9.4% BLACKROCK JAPAN EQUITY TRACKER L
  • 5.7% AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND CLASS ZY
  • 5.1% AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN CLASS 8
  • 4.2% AVIVA INVESTORS GLOBAL HIGH YIELD BOND I USD
  • 4% AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA
  • 3.9% EURO STOXX 50 INDEX FUTURE
  • 3.4% AVIVA INVESTORS UK INDEX TRACKING CLASS 3