Aviva Investors Multi-Asset IV R3 £ Acc

Name
Aviva Investors Multi-Asset Fund IV R3 GBP Acc
Manager
Aviva Investors UK Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00B72W9168
Sector
LC00002661
Launched
20/08/2012
OCF
0.6 %
Risk Rating
3
3 Year Sharpe
0.92
Yield
0.7 %
Benchmark
Not Benchmarked
The fund aims to provide capital growth. The fund aims to achieve the investment objective by employing a blend of both strategic and tactical asset allocation across a diversified range of global asset classes. The fund may invest in securities, fixed income assets, Exchange Traded Funds, collective investment schemes, warrants, money market instruments, deposits, cash, near cash, property and commodities. Exposure to property and commodities will be via collective investment schemes and Exchange Traded Funds. The fund may also invest directly in derivative instruments (including commodity futures) for the purposes of investment and efficient portfolio management.
Holding%
iShares North American Eq Idx (UK) L Acc25.03 %
Aviva Investors Eurp Eq Inc A EUR Acc14.90 %
Aviva Investors Stlg Lqudty 9 GBP Inc8.29 %
Aviva Investors Sicav - Global Emerging Markets7.23 %
iShares Japan Equity Index (UK) L Acc7.17 %
United States Treasury Notes 0%5.00 %
Aviva Investors Em Mkts Bd Zyh GBP Acc4.51 %
Aviva Investors UK Index Tracking 3 £Acc4.45 %
Aviva Investors Mlt-Strat FxdInc Z £ Acc4.17 %
Australia (Commonwealth of) 0%3.95 %
Region%
United States42.40 %
Eurozone18.28 %
Japan12.19 %
United Kingdom7.99 %
Europe - ex Euro6.26 %
Sector%
Financial Services22.39 %
Technology13.11 %
Consumer Cyclical11.27 %
Industrials11.10 %
Healthcare10.75 %
Consumer Defensive8.41 %
Basic materials7.08 %
Energy5.46 %
Communication Services5.26 %
Name
Aviva Investors UK Fund Services Limited
Address
EC2R 8EJ, London, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Thomas Wells

Joined 11/01/2015

Paul Parascandalo

Joined 11/01/2015

Data provided by Morningstar.

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