Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Fund1.1-2.1-6.19.93.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/01/2021
 GBX 115.07
Day Change -0.15%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMJ6DT26
Fund Size (Mil)
13/01/2021
 GBP 3390.19
Share Class Size (Mil)
13/01/2021
 GBP 412.07
Max Initial Charge -
Ongoing Charge
08/10/2020
  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)14/01/2021
YTD-0.45
3 Years Annualised1.49
5 Years Annualised0.94
10 Years Annualised-
12 Month Yield 0.78
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-
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 Acc30/11/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.233.6437.60
Bond9.650.159.49
Property0.000.000.00
Cash198.54150.1248.42
Other5.020.524.49
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.38
Eurozone19.67
Asia - Developed6.68
United Kingdom5.23
Asia - Emerging5.19
Top 5 Sectors%
Industrials21.03
Technology20.75
Consumer Cyclical12.59
Communication Services12.52
Healthcare9.73
Top 5 HoldingsSector%
iShares Physical Gold ETC4.25
Santander UK PLC 0.95%1.60
Comcast Corp Class ACommunication ServicesCommunication Services1.11
Charter Communications Inc ACommunication ServicesCommunication Services1.00
Nikkei 225 Call Jpy 26250 12/Mar... 0.66
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

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