Fact sheet: Aviva Investors MlStrTgtRt

Fund information

Fund name
Aviva Investors Multi Strategy Target Return A EUR
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Peter Fitzgerald
since 01/07/2014
Dan James
since 01/07/2014
Ian Pizer
since 01/12/2014
Brendan Walsh
since 30/10/2015
Fund objective
The objective of the Fund is to achieve a 5% 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
-
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.57 %

1 Year rank in sector

121/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 4.4 b

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.42 %-3.42 %-1.57 %0.67 %0 %
Sector-0.26 %0.48 %3.08 %3.62 %9.83 %
Rank within sector101 / 150138 / 147121 / 13565 / 102 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-3.62 %-0.33 %3.29 %0 %0 %
Sector2.34 %0.66 %0.69 %1.2 %3.58 %
Rank within sector131 / 14080 / 12427 / 108 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha-0.29
Beta0.72
Sharpe-0
Volatility3.64
Tracking error3.43
Information ratio-0.21
R-Squared0.13

Price movement

52 week high10.7414
52 week low10.3263
Current bid price0
Current offer price0
Current mid price10.3263

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-