Aviva Investors Multi-Asset IV R3 £ Acc (FUND:B72W916) - Overview

Fund Report

Aviva Investors Multi-Asset Fund IV R3 GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/08/2012
NAV 09/12/2016GBX 153.81
Day Change0.53%
12 Month Yield1.32%
ISINGB00B72W9168
SEDOLB72W916
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016319.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.58%
AMC0.35%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund10.7514.1710.641.6913.71
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Aviva Investors Multi-Asset Fund IV R3 GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD14.918.9817.91
3 Years Annualised9.625.8511.15
5 Years Annualised10.317.2210.42
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth. The fund aims to achieve the investment objective by employing a blend of both strategic and tactical asset allocation across a diversified range of global asset classes. The fund may invest in securities, fixed income assets, Exchange Traded Funds, collective investment schemes, warrants, money market instruments, deposits, cash, near cash, property and commodities. Exposure to property and commodities will be via collective investment schemes and Exchange Traded Funds. The fund may also invest directly in derivative instruments (including commodity futures) for the purposes of investment and efficient portfolio management.

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
Stocks60.560.0060.56
Bonds16.510.0416.47
Cash10.163.276.88
Other16.230.1316.09
Top Stock Regions
Region%
United States50.46
Eurozone12.08
Japan8.95
United Kingdom7.87
Asia - Emerging5.13

Top Sectors

Stock Sector%
Financial Services16.87
Technology14.94
Consumer Cyclical12.39
Industrials11.49
Healthcare10.95
Fixed Income Sector%
Government40.24
Cash & Equivalents35.24
Corporate Bond25.27
Convertible0.13
Asset Backed0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock North American Eq Tkr L Acc Not Classified31.97
IncreaseAviva Investors Mlt-Strat Trgt Ret 2£Acc Not Classified11.45
New since last portfolioAviva Investors Eurp Eq Inc A EUR Acc Not Classified11.12
Aviva Investors Em Mkts Eq Inc Zy £ Acc Not Classified9.01
Aviva Investors Em Mkts LclCcy Bd Ia£Inc Not Classified5.90
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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