Aviva Investors Multi-Mgr Flexible 2£Acc (FUND:B1N9527) - Fund price - Overview

Fund Report

Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date24/04/2007
NAV 26/04/2017GBX 140.77
Day Change0.63%
12 Month Yield0.21%
ISINGB00B1N95279
SEDOLB1N9527
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201776.72 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 Charge1.55%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund16.758.522.9717.944.78
Category20.577.443.3623.495.23
Benchmark24.3211.464.8728.245.12
  • Fund: Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD3.994.243.93
3 Years Annualised11.2213.0816.03
5 Years Annualised11.4712.7015.32
10 Years Annualised6.476.598.52

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 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. The Fund will normally be invested in Target Funds whose objectives are equity investment. The Target Funds may however also invest in bonds, Property Securities, and money market instruments.

Portfolio Profile31/03/2017

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 Classified17.43
Aviva Investors US Eq MoM 1 2 GBP Inc Not Classified13.50
Aviva Investors EM Eq MoM 1 2 GBP Inc Not Classified9.05
IncreaseHermes US Smid Equity F GBP Acc Not Classified7.78
IncreaseIP European Equity Income No Trail Acc Not Classified7.60
Asset Allocation %
LongShortNet
Stocks75.350.0075.35
Bonds17.140.1816.95
Cash13.9511.622.33
Other5.450.095.36
Top Stock Regions
Region%
United States49.96
Eurozone13.73
Japan8.90
Asia - Emerging6.65
United Kingdom6.34
Top Stock Sectors
Stock Sector%
Financial Services18.97
Technology15.55
Industrials13.63
Consumer Cyclical12.03
Healthcare10.10
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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