Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Fund4.51.1-2.1-6.19.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/01/2020
 GBX 112.58
Day Change -0.06%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMJ6DT26
Fund Size (Mil)
16/01/2020
 GBP 4239.25
Share Class Size (Mil)
16/01/2020
 GBP 431.81
Max Initial Charge -
Ongoing Charge
13/11/2019
  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)16/01/2020
YTD0.85
3 Years Annualised0.94
5 Years Annualised0.96
10 Years Annualised-
12 Month Yield 1.07
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 Acc31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock23.510.9022.62
Bond16.470.2516.21
Property0.000.000.00
Cash205.55158.3247.24
Other8.561.157.41
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.10
Eurozone10.50
Asia - Developed8.80
Asia - Emerging7.96
United Kingdom5.72
Top 5 Sectors%
Industrials25.38
Financial Services16.31
Technology15.69
Healthcare10.01
Consumer Cyclical8.79
Top 5 HoldingsSector%
No Data Available
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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