Aviva Investors Multi-Asset II R3 £ Acc (FUND:B7JRQQ8) - Overview

Fund Report

Aviva Investors Multi-Asset Fund II R3 GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/08/2012
NAV 06/12/2016GBX 132.43
Day Change0.17%
12 Month Yield0.92%
ISINGB00B7JRQQ84
SEDOLB7JRQQ8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016400.75 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 Charge0.63%
AMC0.35%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

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
Fund4.968.958.552.157.99
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Aviva Investors Multi-Asset Fund II R3 GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD7.267.3916.27
3 Years Annualised6.425.3510.56
5 Years Annualised6.516.799.96
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 returns through a combination of capital growth and income. 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
Stocks32.690.0032.69
Bonds22.670.1222.55
Cash20.999.1311.87
Other33.280.3932.89
Top Stock Regions
Region%
United States50.29
Eurozone12.25
Japan8.61
United Kingdom8.25
Asia - Emerging5.11

Top Sectors

Stock Sector%
Financial Services16.81
Technology14.82
Consumer Cyclical12.29
Industrials11.47
Healthcare10.94
Fixed Income Sector%
Cash & Equivalents49.10
Government41.26
Corporate Bond11.68
Convertible0.06
Asset Backed0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAviva Investors Mlt-Strat Trgt Ret 2£Acc Not Classified19.17
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified17.65
BlackRock North American Eq Tkr L Acc Not Classified17.05
DecreaseAviva Investors-Global Investment Grade Corporate Not Classified11.72
IncreaseUS Treasury Note 2026-01-15Not Classified7.06
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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