Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Fund4.51.1-2.1-6.13.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/03/2019
 GBX 106.10
Day Change 0.40%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMJ6DT26
Fund Size (Mil)
21/03/2019
 GBP 4926.24
Share Class Size (Mil)
21/03/2019
 GBP 572.63
Max Initial Charge -
Ongoing Charge
01/02/2019
  0.85%
Morningstar Research
Analyst Report

This fund's flexible asset- and strategy-allocation approach targets cash plus 5% (gross) over three years rolling with less than half the volatility of equities.  The launch of Aviva Investors Multi-Strategy Target Return in the middle of 2014...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
The fund aims to provide a positive return under all market conditions, by targeting an average annual return of 5% above that of the Bank of England base rate, before the deduction of charges, over a rolling three year period. The Fund aims to achieve this with less than half the volatility of global equities, over the same rolling three year period. Investors should understand that to achieve its aims the fund will invest in an actively managed, risk diversified multi-strategy portfolio and will understand that in addition to traditional assets such as equities, bonds and cash the Fund makes significant use of investment strategies based on advanced derivative techniques and are aware of associated risks of this type of strategy.
Returns
Trailing Returns (GBP)21/03/2019
YTD4.48
3 Years Annualised-0.51
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.01
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 Acc30/11/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.170.5637.61
Bond7.371.965.42
Property0.000.000.00
Cash162.37114.1348.24
Other5.481.474.01
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Japan24.43
United States23.23
Eurozone18.84
Canada8.96
United Kingdom7.96
Top 5 Sectors%
Real Estate32.14
Industrials21.67
Financial Services10.20
Basic Materials7.71
Energy5.93
Top 5 HoldingsSector%
United States Treasury Bonds 0%4.72
Indonesia (Republic of) 7%1.68
Indonesia (Republic of) 7%1.49
Indonesia (Republic of) 8.25%0.93
Credit Agricole Corporate And In... 0.75
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

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