Aviva Investors Multi-Mgr 40-85% 2 £Acc (FUND:B1N94Q4) - Share price - Overview

Fund Report

Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date24/04/2007
NAV 23/01/2017GBX 130.59
Day Change-0.08%
12 Month Yield0.40%
ISINGB00B1N94Q41
SEDOLB1N94Q4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016169.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.47%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund12.7715.066.283.2615.36
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • Fund: Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/01/2017
FundCatBmark
YTD0.931.942.14
3 Years Annualised8.2011.7415.00
5 Years Annualised9.9012.1515.04
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long-term capital growth together with income by investing in other eligible Collective Investment Schemes (the Target Funds). Investment will be made in shares or units of the Target Funds, which invest in any geographical area or industry sector. Investments may also be made in derivatives for hedging purposes. Although the Target Funds may invest in equities, bonds, Property Securities, or money market instruments, it is anticipated that up to 85% of the Fund will be invested in Target Funds whose objectives are equity investment.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Wellington US Research Eq S $ Acc Not Classified14.07
Aviva Investors Mlt-Strat Trgt Ret 2£Acc Not Classified11.68
DecreaseAviva Investors US Eq MoM 1 2 GBP Inc Not Classified10.41
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified7.84
IncreaseAviva Investors EM Eq MoM 1 2 GBP Inc Not Classified6.83
Asset Allocation %
LongShortNet
Stocks58.820.0058.82
Bonds22.521.0821.44
Cash20.7114.436.28
Other13.680.2213.45
Top Stock Regions
Region%
United States51.32
Eurozone11.68
Japan9.03
United Kingdom7.11
Asia - Emerging6.35
Top Stock Sectors
Stock Sector%
Financial Services18.18
Technology14.14
Industrials13.94
Consumer Cyclical13.12
Healthcare10.06
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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