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

-0.56 %

1 Year rank in sector

118/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 4.3 b

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.85 %0.1 %-0.56 %-0.83 %0 %
Sector0.77 %1.35 %3.1 %4.48 %8.85 %
Rank within sector22 / 147103 / 144118 / 13582 / 101 /
Quartile th1 st3 rd4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund2.08 %-3.64 %-0.33 %3.29 %0 %
Sector0.74 %2.62 %0.66 %0.69 %1.2 %
Rank within sector19 / 147123 / 13477 / 11726 / 101 /
Quartile th1 st4 th3 rd2 nd th

Risk statistics

Alpha-1.1
Beta0.68
Sharpe-0
Volatility3.51
Tracking error3.34
Information ratio-0.47
R-Squared0.12

Price movement

52 week high10.692
52 week low10.2981
Current bid price0
Current offer price0
Current mid price10.5387

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-