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
Ian Pizer
since 01/12/2014
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

Quick stats

1 Year return

0.48 %

1 Year rank in sector

103/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 4.5 b

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %-1.38 %0.48 %3.24 %0 %
Sector0.25 %1.17 %2.58 %3.19 %9.6 %
Rank within sector81 / 156135 / 153103 / 14040 / 99 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund-2.12 %-0.33 %3.29 %0 %0 %
Sector2.29 %0.66 %0.69 %1.2 %3.58 %
Rank within sector136 / 14883 / 13027 / 112 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha0.3
Beta0.71
Sharpe-0
Volatility3.66
Tracking error3.46
Information ratio-0.02
R-Squared0.12

Price movement

52 week high10.7414
52 week low10.3928
Current bid price0
Current offer price0
Current mid price10.487

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-