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Contact details

ManagerGroupLogo
PO Box 10410, Chelmsford, CM99 2AY
0844 931 0004 (Fax Number)
0845 607 2438 (Main Number)

online.marketing.uk@avivainvestors.com

Fund managers

* Peter Fitzgerald01-Aug-2011 to Present
 
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Aviva Investors / FundQuest UK Ltd»24-Apr-2007 to 31-Jul-2011


Investment objectives

The Fund aims for long term growth and to produce some income. Long term is generally regarded as 5 years or more.It will invest in a range of other Funds, known as the target funds, these target funds in turn can invest in a broad range of worldwide investments. Up to 60% of the target funds will have investment in shares as their objective. The target funds may also invest in property investments, bonds and in cash.

Key Information

Fund vs sector

  1y 3y
Position 64 / 134 59 / 119
Quartile 2 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 2.83 5.86
Alpha -0.30 -0.42
Beta 0.75 1.10
Sharpe 0.00 0.52
Info Ratio -0.58 0.10
R2 0.78 0.90
Quartiles:   1  2  3  4   help with ratios
vs. IMA Mixed Investment 20%-60% Shrs»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +5.8+29.1+38.7+10.8+10.2-1.6+9.2
  IMA MIXED INVESTMENT 20%-60% SHRS   +5.5+27.2+33.1+9.9+9.6-1.9+6.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AVIVA INV MULTIMANAGER 20-60% 2 INC INC 117.22 (p) 26-Nov-2014 0.78 1.49% I0CQ B7ZZR41
pdf AVIVA INV MULTIMANAGER 20-60% 2 ACC 112.21 (p) 26-Nov-2014 0.76 1.49% V131 B1N94W0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AVIVA INV MULTIMANAGER 20-60% 1 INC 69.17 (p) 26-Nov-2014 0.00 2.24% W947 B1N94V9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£156.0m / $245.2m (31-Oct-14)
Savings plan Fund has Savings Plan  Launch24-Apr-2007
Pricing times09:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyMar 01, Sep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset n/a IMA Mixed Investment 20%-60% Shrs
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 16.70 1 * -
HERMES GLOBAL HIGH YIELD BOND F ACC CHF 8.80 2 * -
AVIVA MOM 24 ASSET MANAGEMENT (CORPORATE BONDS) 6.90 3 - -
INSIGHT INVESTMENT FUNDS MAN LTD DUBLIN LIBOR PLUS CLASS B 6.80 4 - -
MARSHALL WACE UCITS FUNDS PLC MW DEVELOPED EUROPE TOPS CLASS G 5.90 5 * -
INVESCO PERPETUAL EUROPEAN EQUITY INCOME (NO TRAIL) 5.50 6 - -
ARTEMIS INCOME R ACC 5.40 7 * -
M&G EUROPEAN LOAN C GBP 5.40 8 * -
ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP 5.00 9 - *
ODEY EUROPEAN INC B GBP 4.90 10 - -
Total71.30 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Dev. Europe28.701 28.70% Dev. Europe
North America24.102 24.10% North America
UK22.403 22.40% UK
Money Market9.804 9.80% Money Market
Emerging Asia5.905 5.90% Emerging Asia
Japan3.506 3.50% Japan
Others3.107 3.10% Others
Developed Asia1.408 1.40% Developed Asia
Central & S America0.509 0.50% Central & S America
Australia & New Zealand0.4010 0.40% Australia & New Zealand
European Emerging Markets0.1011 0.10% European Emerging Markets
Middle East/ Africa0.1012 0.10% Middle East/ Africa
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

International Equities, 38.70%
38.7000% ofInternational Equities
Global Fixed Interest, 15.30%
15.3000% ofGlobal Fixed Interest
UK Equities, 11.60%
11.6000% ofUK Equities
Alternative Trading Strategies, 10.80%
10.8000% ofAlternative Trading Strategies
UK Corporate Fixed Interest, 10.80%
10.8000% ofUK Corporate Fixed Interest
Cash and Equivalents, 9.80%
9.8000% ofCash and Equivalents
Managed Funds,Investment Trusts & Others, 2.40%
2.4000% ofManaged Funds,Investment Trusts & Others
Property, 0.60%
0.6000% ofProperty

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