Fact sheet: Aviva Investors MlStrTgtInc

Fund information

Fund name
Aviva Investors Multi Strategy Target Income Im EUR
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Nick Samouilhan
since 30/09/2015
Fund objective
The objective of the Fund is to provide an annual income return of 4% above the European Central Bank base rate (or equivalent) under all market conditions (absolute return) and to preserve capital over 3-year rolling periods.
Benchmark
No Specified Index
Investment style
Flexible,Absolute Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

-1.7 %

1 Year rank in sector

123/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 594.1 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %-1.59 %-1.7 %0 %0 %
Sector-0.01 %1.08 %2.18 %3.29 %9.93 %
Rank within sector113 / 155135 / 151123 / 141 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.88 %0.32 %0 %0 %0 %
Sector2.02 %0.66 %0.69 %1.2 %3.58 %
Rank within sector136 / 14871 / 130 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high98.5688
52 week low92.8847
Current bid price0
Current offer price0
Current mid price92.8847

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-