Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Fund1.1-2.1-6.19.9-0.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/08/2020
 GBX 111.34
Day Change -0.07%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMJ6DT26
Fund Size (Mil)
06/08/2020
 GBP 3702.98
Share Class Size (Mil)
06/08/2020
 GBP 439.54
Max Initial Charge -
Ongoing Charge
31/01/2020
  0.85%
Investment Objective: Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
The Fund aims 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 annul 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. These aims, however, are not guaranteed and it may not always be possible to achieve positive returns or to achieve the target level of volatility over rolling three year periods, or over any period of investment. Consequently, investors’ capital is at risk.
Returns
Trailing Returns (GBP)06/08/2020
YTD-0.26
3 Years Annualised0.46
5 Years Annualised0.46
10 Years Annualised-
12 Month Yield 1.08
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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock47.041.6545.39
Bond12.570.6411.93
Property0.000.000.00
Cash210.82172.1038.72
Other4.070.103.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States62.60
Eurozone12.53
Asia - Developed6.31
United Kingdom5.28
Asia - Emerging4.64
Top 5 Sectors%
Technology25.83
Industrials21.96
Healthcare10.34
Communication Services9.97
Financial Services9.41
Top 5 HoldingsSector%
iShares Physical Gold ETC3.77
Den Norske Bk Asa, Bergen 0.96%1.70
Santander Uk FRN 0.95%1.69
Microsoft CorpTechnologyTechnology1.12
Apple IncTechnologyTechnology0.93
Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

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