Aviva Inv Multimanager 40-85% Shares 2
Shares Class | Inc. |
---|---|
Yield | 1.28 |
Total Expense Ratio | 1.52 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.28 |
Total Expense Ratio | 1.52 |
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 (%) | 1.52 |
ISIN | GB00B1N94Q41 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 1.4400 (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.