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

Fund Report

Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date24/04/2007
NAV 02/12/2016GBX 129.26
Day Change-1.28%
12 Month Yield0.25%
ISINGB00B1N95279
SEDOLB1N9527
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201671.49 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 Charge1.48%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund13.1716.758.522.9713.91
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.6217.5722.03
3 Years Annualised8.179.8113.07
5 Years Annualised10.5611.5714.51
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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAviva Investors US Eq MoM 1 2 GBP Inc Not Classified21.41
Wellington US Research Eq S $ Acc Not Classified17.64
Aviva Investors EM Eq MoM 1 2 GBP Inc Not Classified8.94
BGF Emerging Markets Lcl Ccy Bd A2 Not Classified7.22
Hermes Global High Yld Crdt F GBP Acc H Not Classified6.99
Asset Allocation %
LongShortNet
Stocks74.600.0074.60
Bonds17.440.6116.82
Cash17.4014.263.14
Other5.530.095.44
Top Stock Regions
Region%
United States51.19
Eurozone11.63
Japan9.24
United Kingdom6.80
Asia - Emerging6.62
Top Stock Sectors
Stock Sector%
Financial Services17.45
Technology14.20
Industrials13.30
Consumer Cyclical12.87
Consumer Defensive10.28
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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