Fact sheet: Aviva Inv Multi-Manager Flxble

Fund information

Fund name
Aviva Inv Multi-Manager Flexible 2
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 for long term growth. Long term is generally regarded as 5 years or more.
Benchmark
IA Flexible Investment
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

28.92 %

1 Year rank in sector

42/244

Sector

UT Flexible Investment

Yield

0.2

Fund size

£ 79.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.7%
  • Europe
    20%
  • Money Market
    14.9%
  • Others
    5.8%
  • Emerging Asia
    5.1%
  • International Equities
    65.8%
  • Global Fixed Interest
    15.5%
  • Cash & Cash Equivalents
    6.3%
  • UK Equities
    4.1%
  • Alternative Investment Strategies
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.77 %9.18 %30.08 %41.09 %82.4 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector13 / 26282 / 24742 / 24426 / 19829 / 169
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.55 %17.94 %2.97 %8.52 %16.75 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector70 / 24759 / 23483 / 21213 / 19072 / 180
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.57
Beta1.26
Sharpe0.8
Volatility9.95
Tracking error3.29
Information ratio0.8
R-Squared0.93

Price movement

52 week high146.94
52 week low111.61
Current bid price0
Current offer price0
Current mid price146.94

Holdings by region

  • 33.7% North America
  • 20% Europe
  • 14.9% Money Market
  • 5.8% Others
  • 5.1% Emerging Asia
  • 4.7% Japan
  • 4.4% UK
  • 3.2% Central & S America
  • 2.4% Asia
  • 2.3% Australasia

Holdings by sector

-

Holdings by asset type

  • 65.8% International Equities
  • 15.5% Global Fixed Interest
  • 6.3% Cash & Cash Equivalents
  • 4.1% UK Equities
  • 3.7% Alternative Investment Strategies
  • 2.5% Others
  • 1.5% Property
  • 0.6% UK Corporate Fixed Interest

Individual holdings

  • 17.2% WELLINGTON MANAGEMENT US RESEARCH EQUITY PORTFOLIO CLASS A
  • 9.3% AVIVA MOM T ROWE PRICE (EMERGING MARKETS)
  • 8.3% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 8.3% INVESCO PERPETUAL EUROPEAN EQUITY INCOME (NO TRAIL)
  • 7.5% HERMES US SMID EQUITY CLASS F
  • 5.8% AVIVA MOM INTECH (US EQUITY)
  • 4.7% BAILLIE GIFFORD JAPANESE CLASS B
  • 4.7% HERMES GLOBAL HIGH YIELD CREDIT CLASS F (HEDGED)
  • 4.4% BLACKROCK (LUX) BGF EMERGING MARKETS LOCAL CURRENCY BOND A2
  • 3.9% ARTEMIS INCOME CLASS R