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AVIVA INVESTEC CAUTIOUS MANAGED S3 PF - Fund overview

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Overview of AVIVA INVESTEC CAUTIOUS MANAGED S3 PF

Fund manager Chris Burvill announced his resignation to join Gartmore in early August 2002, at which point Alistair Mundy took over the management of the fund.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	October, 2004
Size	£51m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	158.91p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.57%
Reduction in yield (10yr)	1.57%

Bestinvest says

No information available.

Portfolio

aviva investec cautious managed s3 pf asset allocation illustration

Allocation		Proportion

	Equity	54%
	High yield bonds	–
	Quality bonds	40%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	6%

aviva investec cautious managed s3 pf equity geographic illustration

Allocation		Proportion

	UK	96%
	Europe	–
	Nth America	3%
	Japan	1%
	Pacific	–
	Other Equity	–

aviva investec cautious managed s3 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	67%
	Mid Caps	11%
	Small Caps	22%

View all performance data for AVIVA INVESTEC CAUTIOUS MANAGED S3 PF

Investment process

The Fund aims to provide a combination of income and long-term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times, the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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