Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Fund4.51.1-2.1-6.15.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/06/2019
 GBX 107.93
Day Change -0.34%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMJ6DT26
Fund Size (Mil)
21/06/2019
 GBP 4851.14
Share Class Size (Mil)
21/06/2019
 GBP 534.48
Max Initial Charge -
Ongoing Charge
01/02/2019
  0.85%
Investment Objective: Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
The Fund aims to generate a positive return, on average 5% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three year periods. In aiming to achieve the investment objective the Fund may invest globally in any of the following financial instruments: transferable securities, money market instruments, fixed interest securities, units in collective investment schemes, derivatives, forwards and deposits. The Fund will make significant use of derivative instruments including: futures, options, swaps, swaptions and forwards.
Returns
Trailing Returns (GBP)21/06/2019
YTD6.28
3 Years Annualised0.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.00
Management
Manager Name
Start Date
James McAlevey
14/06/2018
Peter Fitzgerald
01/07/2014
Click here to see others
Inception Date
01/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank Of England Base Rate +5% TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc28/02/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.800.5938.20
Bond18.410.9717.43
Property0.000.000.00
Cash166.33124.7841.56
Other3.120.322.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States25.43
Japan19.34
Eurozone15.41
Canada15.11
United Kingdom7.96
Top 5 Sectors%
Real Estate27.46
Industrials20.59
Financial Services11.66
Basic Materials9.24
Technology7.68
Top 5 HoldingsSector%
Republic of South Africa 10.5%2.54
Republic of South Africa 8.25%1.81
Commonwealth Bank Of Australia M... 1.12
United Overseas Bank Ltd Medium ... 1.12
Indonesia (Republic of) 7%1.09
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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