Aviva Inv Multimanager 40-85% Shares 2 Inc
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 170,245,300.00 | Launch Date | 24/04/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.89 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8FV3N77 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 1.5000 (on 16/11/2020) |
To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
Guillaume Paillat
Guillaume is a portfolio manager within the long-only Multi-asset team. Guillaume joined Aviva Investors from First State Investments where he was managing Multi-asset portfolios. Prior to that he was in charge of Global Fixed Income portfolios with Colonial First State in Sydney. He began his career with AXA Investment Managers. Guillaume holds a Master’s degree in Investment Management from Paris Dauphine University.
Paul Parascandalo
Paul is a lead multi-asset fund manager at Aviva Investors. He co-manages the Aviva Investors Multi-asset Fund (MAF) and Multi-manager ranges. He is also lead manager of the Aviva Investors with-profits funds. Paul joined Aviva Investors as an Implementation Manager in the multi-asset funds team, 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.
| Name | Weight |
|---|---|
| Asia Pacific Equities | 3.00% |
| European Equities | 8.00% |
| Foreign Exchange | 0.00% |
| Global Corporate Fixed Interes | 7.00% |
| Global Emerging Market Equitie | 9.00% |
| Global Emerging Market Fixed I | 6.00% |
| Global Government Fixed Intere | 4.00% |
| Global High Yield Fixed Intere | 5.00% |
| Hedge | 7.00% |
| Japanese Equities | 5.00% |
| Money Market | 2.00% |
| North American Equities | 29.00% |
| UK Equities | 10.00% |
| Name | Weight |
|---|---|
| Australia | 2.00% |
| China | 3.00% |
| France | 3.00% |
| Germany | 2.00% |
| Hong Kong | 1.00% |
| Japan | 7.00% |
| Money Market | 2.00% |
| Others | 20.00% |
| Switzerland | 1.00% |
| UK | 13.00% |
| USA | 42.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Banks | 0.00% |
| Communications | 1.00% |
| Consumer Discretionary | 2.00% |
| Consumer Staples | 1.00% |
| Corporate Bonds | 12.00% |
| Derivatives | 0.00% |
| Financials | 4.00% |
| Government Agency Bonds | 1.00% |
| Government Bonds | 2.00% |
| Health Care | 2.00% |
| Industrials | 1.00% |
| Information Technology | 3.00% |
| Materials | 1.00% |
| Money Market | 2.00% |
| Mutual Funds | 6.00% |
| Others | 1.00% |
| Name | Weight |
|---|---|
| WELLINGTON US RESEARCH EQ S $ | 18.00% |
| 10 YEAR TREASURY NOTE FUTURE M | 10.00% |
| ISHARES CORE S&P 500 ETF USD A | 9.00% |
| JOHCM UK DYNAMIC Y ACC | 8.00% |
| US 2YR NOTE 03/31/2021 | 8.00% |
| AVIVA INVESTORS STLG LQUDTY 3 | 7.00% |
| JPM GLOBAL CORP BD C (DIST) GB | 7.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 6.00% |
| T. ROWE PRICE EM EQ I USD | 6.00% |
| FEDERATED HERMES GLB HY CRDT M | 5.00% |
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.