Aviva Inv Balanced Managed 3
Latest (Mid) Price:
GBX 132.02
Day Change:
+0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 0.34 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 64,100,000.00 | Launch Date | 13/11/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.34 |
| ISIN | GB0004463146 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.3700 (on 06/01/2014) |
Fund Objective
The Fund aims for long term capital growth and to produce some income. Long term is generally regarded as 5 years or more.It will invest in a broad range of worldwide investments based on the fund managers view of their long term return prospects. It invests in shares, bonds and other funds and can also invest in other investments allowed under UK Fund rules. Typically between 45% and 85% of the Fund will be held in shares. Bonds are interest paying loans made to global companies, governments and large international organisations.
Fund Managers
Gavin Counsell
Gavin is responsible for managing a range of multi-asset funds. Joined the investment industry in 2000, and joined Aviva Investors in 2012. Prior to joining Aviva Investors, Gavin was a Senior Investment Consultant at Towers Watson within the Strategy team. Within this role Gavin provided strategic investment advice to pension scheme trustees; schemes with assets ranging from several hundred million to multi-billion. This included providing portfolio construction analysis and asset allocation advice, to achieve both target returns and diverse risk exposures. Before joining Towers Watson, he worked as a Pensions and Investment Consultant for Aon Consulting, between 2000 and 2007, focusing on asset liability modelling studies, asset allocation, portfolio structuring and performance analytics. Gavin is a qualified Fellow of the Institute and Faculty of Actuaries. He also holds a Master of Mathematics degree from the University of Warwick.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.70% |
| Global Fixed Interest | 7.80% |
| International Equities | 36.60% |
| Money Market | 8.50% |
| Others | 0.20% |
| Property Shares | 0.70% |
| UK Corporate Fixed Interest | 1.80% |
| UK Equities | 38.10% |
| UK Gilts | 3.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 1.60% |
| Australasia | 2.40% |
| Central & S America | 0.70% |
| Emerging Asia | 3.20% |
| Europe ex UK | 13.80% |
| European Emerging Markets | 0.80% |
| Japan | 4.20% |
| Middle East/ Africa | 0.20% |
| Money Market | 8.50% |
| North America | 17.50% |
| Others | 7.70% |
| UK | 39.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.60% |
| Basic Materials | 5.20% |
| Cash & Cash Equivalents | 8.50% |
| Consumer Goods | 9.90% |
| Consumer Services | 7.00% |
| Financials | 19.60% |
| Fixed Interest | 13.20% |
| Health Care | 6.80% |
| Industrials | 8.60% |
| Oil & Gas | 8.30% |
| Others | 2.90% |
| Technology | 3.60% |
| Telecommunications | 3.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES £ CORPORATE BOND UCIT | 4.10% |
| JP MORGAN EMERGING MARKETS IT | 4.10% |
| AVIVA INVESTORS GLOBAL CREDIT | 2.70% |
| AVIVA INVESTORS GLOBAL AGGREGA | 2.60% |
| ROYAL DUTCH SHELL | 2.10% |
| HSBC HLDGS | 2.00% |
| VODAFONE GROUP | 2.00% |
| AVIVA INVESTORS GLOBAL CONVERT | 1.80% |
| BP | 1.70% |
| AVIVA INVESTORS EMERGING MARKE | 1.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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