Aviva Investors Multi-Asset V R3 GBP Acc (FUND:B7FM593) - Fund price - Overview

Fund Report

Aviva Investors Multi-Asset Fund V R3 GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date20/08/2012
NAV 21/07/2017GBX 169.83
Day Change0.19%
12 Month Yield0.93%
ISINGB00B7FM5934
SEDOLB7FM593
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017103.82 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 Charge0.65%
AMC0.35%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund7.1912.201.5321.156.17
Category14.855.142.2913.266.59
  • Fund: Aviva Investors Multi-Asset Fund V R3 GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
FundCat
YTD8.628.33
3 Years Annualised13.5510.28
5 Years Annualised11.8710.81
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 Profile31/05/2017

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
Stocks84.570.0284.55
Bonds11.700.0011.70
Cash19.4115.763.65
Other0.150.050.10
Top Stock Regions
Region%
United States36.54
Eurozone19.10
Japan13.54
Asia - Developed6.87
Asia - Emerging6.71

Top Sectors

Stock Sector%
Financial Services18.45
Technology13.94
Industrials12.82
Consumer Defensive12.68
Consumer Cyclical12.21
Fixed Income Sector%
Corporate Bond36.68
Government36.08
Cash & Equivalents29.25
Convertible0.48
Government Related0.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock North American Eq Tkr L Acc Not Classified29.23
DecreaseAviva Investors Eurp Eq Inc A EUR Acc Not Classified19.55
IncreaseAviva Investors Em Mkts Eq Inc Zy £ Acc Not Classified13.74
IncreaseBlackRock Japan Equity Tracker L Acc Not Classified11.80
IncreaseAviva Investors Glbl Eq Endur Zy GBP Acc Not Classified6.76
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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