Aviva Inv The Global Cautious Incom
Latest (Mid) Price:
GBX 154.37
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 4.41 |
| Total Expense Ratio | 0.93 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 55,960,200.00 | Launch Date | 30/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00B15JZL44 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.6000 (on 25/04/2016) |
Fund Objective
The Fund aims to achieve a target income rate (after the deduction of ongoing charges) equal to the higher of 5.50% per year or the prevailing Bank of England Base Rate plus 1% per year.[#] PLEASE NOTE: In current investment conditions it is difficult to generate the current target income level and this is likely to remain difficult in the short to medium term.
Fund Managers
Nicholas Samouilhan
Nick Samouilhan is the Senior Fund Manager, Multi-Asset. He is the Co-Fund Manager aiming Target income fund. Nick joined investment industry in 2008 and Aviva Investors in 2010. Nick manages our risk-targeted multi-asset funds, a suite of multi-asset income funds and our AIMS funds. Nick began his career at Investec Asset Management in 2008. Previously, he lectured in economics and finance and authored papers on volatility modelling, macroeconomic forecasting and portfolio diversification. He has a doctorate from the University of Cape Town focusing on applying ARCH process models to estimating time-varying risk premia in financial markets. In addition he holds the Financial Risk Management designation and is also a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 4.70% |
| Global Fixed Interest | 14.60% |
| International Equities | 26.10% |
| UK Corporate Fixed Interest | 21.60% |
| UK Equities | 8.60% |
| UK Gilts | 24.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Australasia | 2.10% |
| Europe | 17.40% |
| International | 2.00% |
| Money Market | 4.70% |
| North America | 19.30% |
| UK | 54.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.10% |
| Cash & Cash Equivalents | 4.70% |
| Consumer Goods | 6.70% |
| Consumer Services | 2.10% |
| Financials | 4.10% |
| Fixed Interest | 60.60% |
| Health Care | 6.90% |
| Industrials | 4.00% |
| Oil & Gas | 1.50% |
| Technology | 2.50% |
| Telecommunications | 2.90% |
| Utilities | 2.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 2% GILT 22/07/20 GBP0 | 2.80% |
| TREASURY 2.5% GILT 22/07/65 GB | 2.70% |
| TREASURY 1.5% GILT 22/07/26 GB | 2.30% |
| TREASURY 3.75% GILT 7/9/20 GBP | 2.20% |
| TREASURY 3.5% GILT 22/01/45 GB | 1.90% |
| TREASURY 4.25% GILT 7/9/39 GBP | 1.70% |
| TREASURY 1.75% GILT 22/07/19 G | 1.60% |
| PRUDENTIAL PLC CALLABLE MEDIUM | 1.50% |
| TREASURY 1.5 GILT 22/01/21 GBP | 1.50% |
| TREASURY 1.75% GILT 07/09/22 G | 1.50% |
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.
Fund data supplied by
