Aviva Investors Multi Strategy Target Return Fund

Select share classes
There is only one type of share class for this fund.

Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc

Category Macro Trading GBP


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

135.27p

arrow-down-0.12p (-0.09%)

Fund Code

NUMTA

BMJ6DT2

GB00BMJ6DT26

Prices updated as at 26 Mar 2024
|
Prices in GBX

Investment objective
To deliver a positive return over rolling three year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 5% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three year periods. The Fund invests across a broad range of global asset classes (including emerging markets) that may include shares of companies, bonds (both corporate and government), cash, commodities, indirect property, and currencies. Other funds (including funds managed by Aviva Investors companies) may also be used to gain exposure to these asset classes. The Fund will make significant use of derivative instruments for investment purposes including: futures, options, swaps, swaptions and forwards.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.23%

% Weight
Value
Core
Growth
Large

20

24

23

Medium

7

12

3

Small

3

4

3

Valuation

Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Macro Trading GBP

14.79

14.79
18.59

1.31

1.31
1.73

2.15

2.15
2.67

8.44

8.44
11.37

Growth rate

Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Macro Trading GBP

11.51%

11.51%
12.69%

2.67%

2.67%
1.54%

9.69%

9.69%
10.87%

Top 10 holdings

1
Korea 10Yr 03/19/2024
Sector
-
Country
-
% of assets
12.03581
2
E-mini S&P 500 Future Mar 24
Sector
-
Country
United States
% of assets
10.55816
3
Euro Stoxx 50 Future Mar 24
Sector
-
Country
Germany
% of assets
4.94896
4
Nikkei 225 Future Mar 24
Sector
-
Country
Japan
% of assets
4.27807
5
Stoxx Europe 03/15/2024
Sector
-
Country
-
% of assets
4.05848
6
Aviva Investors Stlg Lqudty 9 GBP Inc
Sector
-
Country
Ireland
% of assets
3.77312
7
E-Mini Russ 03/15/2024
Sector
-
Country
-
% of assets
3.06669
8
Stoxx Europe 600 Basic Resources Future Mar 24
Sector
-
Country
Germany
% of assets
3.00659
9
WisdomTree Copper ETC
Sector
-
Country
Jersey
% of assets
2.08061
10
VanEck Gold Miners ETF
Sector
-
Country
Ireland
% of assets
2.02894
Assets in top 10 holdings %

49.84%

Total no. of equity holdings

326.00

Total no. of bond holdings

33.00

Stock sectors

Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc
Macro Trading GBP

45.41%

Basic materials

20.08%
-

Con cyclical

12.74%
-

Financial svs

11.82%
-

Real estate

0.77%
-

38.09%

Comm services

4.33%
-

Energy

3.79%
-

Industrials

13.06%
-

Technology

16.91%
-

16.50%

Con defensive

7.61%
-

Healthcare

7.02%
-

Utilities

1.87%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.