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

A Select 50 Fund - Fidelity insight
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

116.33p

arrow-up0.23p (+0.20%)

Fund Code

NUMTA

BMJ6DT2

GB00BMJ6DT26

Prices updated as at 24 Sep 2021
|
Prices in GBX

Investment objective
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 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

31.61%

% Weight
Value
Core
Growth
Large

32

30

21

Medium

1

12

2

Small

0

2

0

Valuation

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

14.46

14.46
17.82

1.59

1.59
2.18

2.11

2.11
2.74

7.15

7.15
9.25

Growth rate

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

11.07%

11.07%
6.88%

2.14%

2.14%
1.88%

-1.69%

-1.69%
3.79%

Top 10 holdings

1
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.23534
2
Eurex Daily Mini Kospi 200 Future Nov 21
Sector
-
Country
Germany
% of assets
5.21812
3
Ubs Ag London
Sector
-
Country
Switzerland
% of assets
2.30205
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.358
5
Eni SpA
Sector
-
Country
Italy
% of assets
1.0975
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
1.09138
7
TotalEnergies SE
Sector
-
Country
France
% of assets
1.05622
8
Equinor ASA
Sector
-
Country
Norway
% of assets
1.05256
9
Royal Dutch Shell PLC Class A
Sector
-
Country
United Kingdom
% of assets
1.04243
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
0.49324
Assets in top 10 holdings %

19.95%

Total no. of equity holdings

321.00

Total no. of bond holdings

55.00

Stock sectors

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

11.44%

Basic materials

0.85%
2.07%

Con cyclical

5.96%
12.02%

Financial svs

4.47%
16.55%

Real estate

0.16%
0.09%

82.90%

Comm services

4.86%
8.25%

Energy

29.92%
9.72%

Industrials

16.47%
10.79%

Technology

31.65%
19.99%

5.66%

Con defensive

1.69%
5.76%

Healthcare

3.77%
10.81%

Utilities

0.20%
3.95%

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.