Fact sheet: Aviva Inv Mlti Ast V

Fund information

Fund name
Aviva Inv Multi Asset V 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
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.72 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.13

Fund size

£ 123.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    26.8%
  • Europe
    24.7%
  • Global Emerging Markets
    23.1%
  • Japan
    11.8%
  • International
    11.5%
  • North American Equities
    26.8%
  • European Equities
    24.7%
  • Global Emerging Market Equities
    17.8%
  • Japanese Equities
    11.8%
  • International Equities
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.02 %8.81 %12.72 %52.53 %68.91 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.95 %21.15 %1.53 %12.2 %7.19 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.81
Beta1.68
Sharpe0.77
Volatility10.53
Tracking error4.99
Information ratio0.78
R-Squared0.93

Price movement

52 week high173.15
52 week low148.17
Current bid price0
Current offer price0
Current mid price173.47

Holdings by region

  • 26.8% North America
  • 24.7% Europe
  • 23.1% Global Emerging Markets
  • 11.8% Japan
  • 11.5% International
  • 4.6% Asia Pacific
  • 4.2% UK
  • -6.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 26.8% North American Equities
  • 24.7% European Equities
  • 17.8% Global Emerging Market Equities
  • 11.8% Japanese Equities
  • 6.9% International Equities
  • 5.3% Global Emerging Market Fixed Interest
  • 4.6% Asia Pacific Equities
  • 4.6% Global High Yield Fixed Interest
  • 4.2% UK Equities
  • -6.7% Money Market

Individual holdings

  • 28.7% ISHARES NORTH AMERICAN EQUITY INDEX FUND (UK ) L ACC
  • 20.7% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 11.3% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 9.8% ISHARES JAPAN EQUITY INDEX FUND L ACC
  • 6.9% AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND CLASS ZY
  • 5.3% AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA
  • 4.6% AVIVA INVESTORS GLOBAL HIGH YIELD BOND I USD
  • 4.6% ISHARES ASIA PACIFIC EQUITY INDEX FUND L ACC
  • 4.2% FTSE 100 FUTURE
  • 3.9% BCLEAR MSCI EM INDEX FUTURE SEP 17