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
OEIC
Fund manager(s)
Thomas Wells
since 01/11/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.02 %

1 Year rank in sector

73/240

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 78.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.5%
  • Europe
    18.2%
  • Money Market
    11.8%
  • Japan
    10.1%
  • Others
    7.3%
  • International Equities
    68.4%
  • Cash & Cash Equivalents
    11.8%
  • Global Fixed Interest
    9.2%
  • Alternative Investment Strategies
    3.4%
  • UK Equities
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2 %5.74 %12.02 %46.59 %74.49 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector148 / 26985 / 25473 / 24039 / 20637 / 173
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.91 %17.94 %2.97 %8.52 %16.75 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector95 / 24153 / 22783 / 21414 / 19273 / 181
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha0.47
Beta1.27
Sharpe0.78
Volatility9.99
Tracking error3.28
Information ratio0.78
R-Squared0.93

Price movement

52 week high149.67
52 week low128.7
Current bid price0
Current offer price0
Current mid price148.79

Holdings by region

  • 33.5% North America
  • 18.2% Europe
  • 11.8% Money Market
  • 10.1% Japan
  • 7.3% Others
  • 4.5% Emerging Asia
  • 3.5% UK
  • 3% Central & S America
  • 2.5% Asia
  • 2.1% Australasia

Holdings by sector

-

Holdings by asset type

  • 68.4% International Equities
  • 11.8% Cash & Cash Equivalents
  • 9.2% Global Fixed Interest
  • 3.4% Alternative Investment Strategies
  • 3.3% UK Equities
  • 2.8% Others
  • 0.9% Property
  • 0.2% UK Corporate Fixed Interest

Individual holdings

  • 17.1% WELLINGTON MANAGEMENT US RESEARCH EQUITY PORTFOLIO CLASS A
  • 9.3% AVIVA MOM T ROWE PRICE (EMERGING MARKETS)
  • 8.9% BLACKROCK EUROPEAN DYNAMIC CLASS FD
  • 8.5% INVESCO PERPETUAL EUROPEAN EQUITY INCOME (NO TRAIL)
  • 7.5% HERMES US SMID EQUITY CLASS F
  • 5.8% AVIVA MOM INTECH (US EQUITY)
  • 5.2% BAILLIE GIFFORD JAPANESE CLASS B
  • 5.2% MAN GLG JAPAN COREALPHA PROFESSIONAL
  • 4.5% BLACKROCK (LUX) BGF EMERGING MARKETS LOCAL CURRENCY BOND A2
  • 3.8% HERMES GLOBAL HIGH YIELD CREDIT CLASS F (HEDGED)