Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Fund-6.19.93.52.02.9
+/-Cat-6.94.32.8-0.62.3
+/-B’mrk---2.02.310.8
 
Key Stats
NAV
27/06/2022
 GBX 118.19
Day Change 0.66%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMJ6DT26
Fund Size (Mil)
27/06/2022
 GBP 2976.97
Share Class Size (Mil)
27/06/2022
 GBP 230.12
Max Initial Charge -
Ongoing Charge
08/12/2021
  0.85%
Investment Objective: Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
To deliver a positive return over rolling three year periods regardless of the prevailing stock market environment. 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)27/06/2022
YTD0.22
3 Years Annualised3.07
5 Years Annualised1.38
10 Years Annualised-
12 Month Yield 0.20
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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.4138.5018.92
Bond5.0348.20-43.17
Property0.000.000.00
Cash119.630.01119.62
Other5.120.494.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States39.77
Eurozone34.62
Latin America9.50
Europe - ex Euro8.82
United Kingdom6.49
Top 5 Sectors%
Financial Services20.70
Energy17.82
Industrials16.29
Consumer Cyclical13.35
Technology9.88
Top 5 HoldingsSector%
Xav Health 06/17/202210.09
Aviva Investors Stlg Lqudty 9 GB... 5.23
Euro Stoxx Banks Future June 225.02
MSCI Brazil NTR (USD) - Stnd Ind... 3.99
TotalEnergies SEEnergyEnergy1.37
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)