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
OIC
Fund manager
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

Quick stats

1 Year return

30.83 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.91

Fund size

£ 108.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27.2%
  • Europe
    23.5%
  • International
    22.2%
  • Global Emerging Markets
    16.6%
  • Japan
    11.8%
  • North American Equities
    27.2%
  • European Equities
    23.5%
  • Global Emerging Market Equities
    16.6%
  • Japanese Equities
    11.8%
  • International Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %8.59 %30.42 %44.64 %78.21 %
Sector1.3 %5.85 %17.04 %26.08 %51.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.36 %21.15 %1.53 %12.2 %7.19 %
Sector5.35 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.39
Beta1.67
Sharpe0.88
Volatility10.44
Tracking error4.96
Information ratio0.92
R-Squared0.92

Price movement

52 week high170.57
52 week low126.97
Current bid price0
Current offer price0
Current mid price169.42

Holdings by region

  • 27.2% North America
  • 23.5% Europe
  • 22.2% International
  • 16.6% Global Emerging Markets
  • 11.8% Japan
  • 5.2% UK
  • -6.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 27.2% North American Equities
  • 23.5% European Equities
  • 16.6% Global Emerging Market Equities
  • 11.8% Japanese Equities
  • 6.8% International Equities
  • 5.6% Global High Yield Fixed Interest
  • 5.2% Global Emerging Market Fixed Interest
  • 5.2% UK Equities
  • 4.6% Asia Pacific Equities
  • -6.5% Money Market

Individual holdings

  • 29.2% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 19.7% AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND ZY GBP
  • 13.7% AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME ZY GBP
  • 11.8% BLACKROCK JAPAN EQUITY TRACKER L
  • 6.8% AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND CLASS ZY
  • 5.6% AVIVA INVESTORS GLOBAL HIGH YIELD BOND I USD
  • 5.2% AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS IA
  • 5.1% FTSE 100 FUTURE
  • 4.6% BLACKROCK ASIA PACIFIC EQUITY FUND
  • 3.9% EURO STOXX 50 INDEX FUTURE