Fact sheet: Aviva Investors MlStrFxdInc

Fund information

Fund name
Aviva Investors Multi Strategy Fixed Income I GBP
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Dan James
since 20/04/2016
Joubeen Hurren
since 20/04/2016
James McAlevey
since 20/04/2016
Fund objective
The objective of the Fund is to achieve a 3.00% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return).
Benchmark
ECB Base Rate
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 167.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %1.65 %0 %0 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector92 / 15575 / 150 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund1.5 %0 %0 %0 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector91 / 145 / / / /
Quartile th3 rd th th th th

Price movement

52 week high102.0863
52 week low99.5625
Current bid price0
Current offer price0
Current mid price101.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-