Aviva Investors Multi-asset Fund V Class 9 Accumulation

Apply

Funds you have chosen

You have not yet selected any funds

Transfer

Funds you have chosen

What percentage of the amount you are transferring would you like to assign to each investment?

%
Percentage remaining - will be left in cash
100.00 %

Why would I leave my money in cash?

You can hold your money in cash and choose your investments later. If you want to withdraw money immediately, the amount you want to withdraw needs to be available in your account as cash, with no transactions pending.

Please note, you also need cash to pay for any charges and investments may be sold to cover a charge if cash is not available.

Total
100.00 %

You have not yet selected any funds

Sell: 146.71p | Buy: 146.71p | ( -0.28% )

Summary

At a glance

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. By combining diversified and relatively uncorrelated assets, investment risk is controlled and kept in line with the Fund’s 'adventurous' risk profile.
Fund launch date November 2010
OCF 0.35%
Initial charge 0%
Fund size £177.3 million
Sector IA Volatility Managed
Benchmark No benchmark applicable
Number of holdings 22
Accumulation/income Accumulation
Historic Yield 0.90%

Discrete Performance

Past Performance (% Growth)
11/12/18 - 11/12/19 11/12/17 - 11/12/18 11/12/16 - 11/12/17 11/12/15 - 11/12/16 11/12/14 - 11/12/15
13.59% -3.81% 13.45% 22.26% -

Cumulative Performance

Past Performance (% Growth)
3 months 6 months 1 year 3 years 5 years
0.21% 4.91% 13.59% 23.95% -

Fund Manager

Paul Parascandalo

Paul joined the investment industry in 2004 and Aviva Investors in 2010. He co-manages the Global Balanced Income Fund and the Global Cautious Income Fund. He is also a manager on the With Profit funds, and involved with the AIMs funds. Paul joined Aviva Investors as an Implementation Manager in the multi-asset funds, before moving into the fund management role. Prior to Aviva Investors he held a number of roles at HSBC in their private banking arm. Paul holds an MSc (Hons) in Theoretical Physics from University College London and a BSc (Hons) Financial Services from the Institute of Financial Services. He is also a CFA Charterholder.

Performance Chart

Fund Performance

Add a fund to the chart to compare performance

Fund Analysis

Asset allocation
Managed Funds 54.64%
International Equities 24.06%
International Bonds 13.10%
Cash & Equivalent 6.35%
Other 0.97%
UK Corporate Bonds 0.42%
Property 0.41%
UK Equities 0.06%
Top 10 holdings
ALIBABA GROUP HLDG LTD 0.63%
TENCENT HLDGS LTD 0.46%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.46%
MICROSOFT CORP 0.40%
APPLE INC 0.39%
SAMSUNG ELECTRONICS CO 0.38%
AIA GROUP LTD 0.32%
AMAZON.COM INC 0.27%
AUSTRALIA (COMMONWEALTH BANK OF) 0.25%
UNITED 1.75% 11/29 0.24%
Sector breakdown
Managed Funds 54.64%
Bonds 13.52%
Cash and Equivalents 6.35%
Financials 5.56%
Technology 5.17%
Consumer Discretionary 2.63%
Industrials 2.17%
Health Care 1.89%
Consumer Staples 1.57%
Energy 1.37%
Real Estate 1.19%
Basic Materials 1.17%
Telecommunications 1.00%
Non-Classified 0.84%
Utilities 0.76%
Alternative Trading Strategies 0.20%
Regional breakdown
Managed Fund 54.64%
North America 14.81%
Emerging Asia 7.07%
Cash and Equivalents 6.35%
South & Central America 3.42%
Developed Asia 3.18%
Australia & New Zealand 2.56%
Middle East & Africa 2.14%
Developed Europe - Excl UK 2.09%
Emerging Europe 1.62%
Non-Classified 1.22%
UK 0.49%
Property 0.41%
Japan 0.02%
Market capitalisation
Mega (>50bn) 9.96%
Large (3bn-50bn) 12.00%
Medium (1bn-3bn) 0.74%
Small (50m-1bn) 0.39%
Micro (<50m) 0.00%
Cash & Equivalent 19.86%
Unknown 57.04%
Risk factors
Charges to Capital No
Emerging Markets Yes
Concentrated Portfolio No
Smaller Companies Yes
High Yield Bonds Yes
Geared Investments No
Property No
Exchange Rate Yes
Performance Charges No
Derivative Exposure Yes

The value of investments could go down as well as up. You may get back less than the amount you invested. The growth rates stated refer to the past and past performance is not a reliable indicator of future results.

All fund data is provided by FundsLibrary, with the exception of price and performance data, which is provided by FE.

Back to top