Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Fund-2.1-6.19.93.50.2
+/-Cat-4.5-6.94.32.8-1.8
+/-B’mrk----2.01.6
 
Key Stats
NAV
14/10/2021
 GBX 116.21
Day Change 0.30%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMJ6DT26
Fund Size (Mil)
14/10/2021
 GBP 3941.46
Share Class Size (Mil)
14/10/2021
 GBP 343.68
Max Initial Charge -
Ongoing Charge
27/04/2021
  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. The Fund invests across a broad range of global asset classes (including emerging markets) that may include shares of companies, bonds (both corporate and government), cash, commodities, indirect property, and currencies. Other funds (including funds managed by Aviva Investors companies) may also be used to gain exposure to these asset classes. The Fund will make significant use of derivative instruments for investment purposes including: futures, options, swaps, swaptions and forwards.
Returns
Trailing Returns (GBP)14/10/2021
YTD0.54
3 Years Annualised2.64
5 Years Annualised1.44
10 Years Annualised-
12 Month Yield 0.77
Management
Manager Name
Start Date
Peter Fitzgerald
01/07/2014
Ian Pizer
06/05/2021
Inception Date
01/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank of England Base RateMorningstar UK Cau Tgt Alloc NR 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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock27.342.2325.12
Bond2.170.002.17
Property0.000.000.00
Cash138.0170.6067.40
Other5.520.215.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.21
Eurozone17.40
United Kingdom10.87
Europe - ex Euro7.34
Asia - Developed4.53
Top 5 Sectors%
Technology28.13
Energy21.62
Industrials16.03
Healthcare8.38
Consumer Cyclical8.25
Top 5 HoldingsSector%
Aviva Investors Stlg Lqudty 9 GB... 5.36
iShares Physical Gold ETC5.34
United Kingdom of Great Britain ... 1.40
Ubs Ag London 0%1.13
Eni SpAEnergyEnergy1.11
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

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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)