Aviva Investors Multi-Mgr 20-60% 2 £Acc (FUND:B1N94W0) - Overview

Fund Report

Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/04/2007
NAV 02/12/2016GBX 124.77
Day Change-0.67%
12 Month Yield0.77%
ISINGB00B1N94W01
SEDOLB1N94W0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016169.26 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 Charge1.46%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.7010.186.092.458.61
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.917.2316.02
3 Years Annualised5.645.0310.37
5 Years Annualised7.496.8410.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long-term capital growth and 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 60% of the Fund will be invested in Target Funds whose objectives are equity investment.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks41.830.0041.83
Bonds28.932.0226.91
Cash35.6927.857.83
Other23.750.3223.43
Top Stock Regions
Region%
United States50.05
Eurozone11.90
Japan9.76
United Kingdom6.93
Asia - Emerging6.78

Top Sectors

Stock Sector%
Financial Services17.49
Technology14.16
Industrials13.14
Consumer Cyclical12.93
Consumer Defensive10.35
Fixed Income Sector%
Corporate Bond40.05
Government33.33
Cash & Equivalents29.09
Asset Backed0.41
Commercial Mortgage Backed0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aviva Investors Mlt-Strat Trgt Ret 2£Acc Not Classified14.12
DecreaseAviva Investors US Eq MoM 1 2 GBP Inc Not Classified11.87
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified11.35
DecreaseWellington US Research Eq S $ Acc Not Classified9.70
DecreaseJPM Global Corp Bd C (dist) GBP H Not Classified8.99
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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