Aviva Inv Multi-asset Plus V (MAF Plus V) 3
Shares Class | Inc. |
---|---|
Yield | 2.05 |
Total Expense Ratio | 0.97 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.05 |
Total Expense Ratio | 0.97 |
Cumulative Performance
Discrete Performance
Fund Size | 200,019,100.00 | Launch Date | 01/11/2010 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.97 |
ISIN | GB00B4TB6361 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.6300 (on 30/11/2020) |
Aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. It targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The performance benchmark is the MSCI® All Countries World Index (Net) GBP (the “Performance Index”). The fund is managed to a “adventurous” risk profile and aims to remain within a defined risk range of 92% to 108% of the volatility of “Global Equities”, targeting 100%. The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month. Derivatives may be used for investment purposes.
Sunil Krishnan
Sunil Krishnan, CFA, Director, is a portfolio manager in the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. He manages institutional and retail multi-asset portfolios, and is the team's financial markets economist, responsible for economic research and forecasting to generate investment ideas across all asset classes. Mr. Krishnan's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Krishnan was financial markets economist and co-manager of Global Tactical Asset Allocation accounts. Mr. Krishnan holds an MSc in economics from the University of London (Birkbeck) and an MA degree, with first class honours, in philosophy, politics and economics from Oxford University.
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 | 4.00% |
European Equities | 10.00% |
Foreign Exchange | 0.00% |
Global Emerging Market Equitie | 11.00% |
Global Emerging Market Fixed I | 7.00% |
Global Government Fixed Intere | 0.00% |
Global High Yield Fixed Intere | 4.00% |
International Equities | 1.00% |
Japanese Equities | 7.00% |
Money Market | 0.00% |
North American Equities | 35.00% |
Others | 9.00% |
UK Equities | 13.00% |
Name | Weight |
---|---|
Europe | 10.00% |
Global Emerging Markets | 7.00% |
International | 0.00% |
Japan | 7.00% |
Money Market | 0.00% |
North America | 35.00% |
Not Specified | 0.00% |
Others | 9.00% |
Pacific Basin | 4.00% |
UK | 13.00% |
Name | Weight |
---|---|
Banks | 0.00% |
Communications | 5.00% |
Consumer Discretionary | 8.00% |
Consumer Staples | 5.00% |
Corporate Bonds | 6.00% |
Financials | 10.00% |
Government Agency Bonds | 1.00% |
Government Bonds | 3.00% |
Health Care | 7.00% |
Industrials | 7.00% |
Information Technology | 9.00% |
Materials | 5.00% |
Money Market | 0.00% |
Mutual Funds | 0.00% |
Others | 6.00% |
Name | Weight |
---|---|
AI NORTH AMERICAN EQ IDX UK FD | 34.00% |
ISHARES EUROPE EX-UK IDX (IE) | 12.14% |
AVIVA INVESTORS GLB EMMKTS IDX | 9.85% |
ISHARES CORE S&P 500 ETF USD A | 9.04% |
AI JAPANESE EQUITY INDEX UK FO | 8.08% |
AVIVA INVESTORS GLOBAL HY BD Z | 6.66% |
AVIVA INVESTORS STLG LQUDTY 9 | 5.21% |
ISHARES PACIFIC INDEX (IE) INS | 4.51% |
AVIVA INVESTORS EM LCL CCY BD | 2.55% |
AVIVA INVESTORS EM MKTS BD ZYH | 2.48% |
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.