Aviva Investors Multi-Asset V R3 GBP Acc

Name
Aviva Investors Multi-Asset Fund V R3 GBP Acc
Manager
Aviva Investors UK Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00B7FM5934
Sector
LC00002661
Launched
20/08/2012
OCF
0.6 %
Risk Rating
5
3 Year Sharpe
0.96
Yield
0.5 %
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 Acc33.45 %
Aviva Investors Eurp Eq Inc A EUR Acc19.81 %
iShares Japan Equity Index (UK) L Acc9.82 %
Aviva Investors Sicav - Global Emerging Markets9.69 %
Aviva Investors Stlg Lqudty 9 GBP Inc7.16 %
iShares Pacific Index (IE) Instl Acc EUR4.67 %
Aviva Investors EM Eq Sm Cp Zy USD Acc3.82 %
Aviva Investors Global HY Bd Zh GBP Acc3.59 %
Aviva Investors EM Lcl Ccy Bd Zy GBP Acc2.62 %
Aviva Investors Em Mkts Bd Zyh GBP Acc2.60 %
Region%
United States45.10 %
Eurozone19.53 %
Japan13.45 %
Europe - ex Euro6.77 %
Sector%
Financial Services21.82 %
Technology14.14 %
Consumer Cyclical11.43 %
Industrials11.40 %
Healthcare10.99 %
Consumer Defensive8.01 %
Basic materials6.96 %
Communication Services5.45 %
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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