Fact sheet: Aviva Inv Mlti Ast V

Fund information

Fund name
Aviva Inv Multi Asset V 2
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

3.24 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.49

Fund size

£ 145.3 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.75%
  • Global Emerging Markets
    24.62%
  • Europe
    21.52%
  • Japan
    13.84%
  • International
    5.43%
  • North American Equities
    33.75%
  • European Equities
    21.52%
  • Global Emerging Market Equities
    19.43%
  • Japanese Equities
    13.84%
  • Global Emerging Market Fixed Interest
    5.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.58 %3.24 %32.79 %69.16 %
Sector-0.02 %0.89 %2.78 %22.2 %40.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.39 %12.19 %21.15 %1.53 %12.2 %
Sector0.4 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.46
Beta1.69
Sharpe0.41
Volatility10.97
Tracking error5.15
Information ratio0.42
R-Squared0.94

Price movement

52 week high179.74
52 week low165.24
Current bid price0
Current offer price0
Current mid price176.1

Holdings by region

  • 33.75% North America
  • 24.62% Global Emerging Markets
  • 21.52% Europe
  • 13.84% Japan
  • 5.43% International
  • 4.71% Pacific Basin
  • 4.23% UK
  • 0.01% Not Specified
  • -8.11% Money Market

Holdings by sector

-

Holdings by asset type

  • 33.75% North American Equities
  • 21.52% European Equities
  • 19.43% Global Emerging Market Equities
  • 13.84% Japanese Equities
  • 5.19% Global Emerging Market Fixed Interest
  • 4.71% Asia Pacific Equities
  • 4.23% UK Equities
  • 3.51% Global High Yield Fixed Interest
  • 1.92% International Equities
  • 0.01% Foreign Exchange

Individual holdings

  • 28.66% ISHARES NORTH AMERICAN EQUITY INDEX FUND (UK ) L ACC
  • 19.89% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 9.93% ISHARES JAPAN EQUITY INDEX FUND L ACC
  • 9.74% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 5.37% AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA
  • 4.87% AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND CLASS ZY
  • 4.49% ISHARES ASIA PACIFIC EQUITY INDEX FUND L ACC
  • 3.87% AI EMER MKT BD FD ZY HEDGE GBP
  • 3.76% AI GBL HIGH YIELD BD FD - ZH GBP
  • 2.52% AI-EMRG MKT EQ SML CAP FND ZY USD PRVT