AVIVA INVESTORS MULTI-ASSET III R3

  • 167.98p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.50% Annual management charge
  • 0.76% Ongoing charges
  • 1.00% Yield

Fund data last updated 18 October 2019

Fund summary

Sector Volatility Managed
Structure OEIC
Launched August, 2012
Size £1,038m
Yield 1.00%
Charging basis
Dividends paid Acc units only

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Ongoing charges figure 0.76%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 28 February 2018

18.3% Ishares North American Equity Index Fund (Uk ) L Acc
13.2% Aviva Investors European Equity Income Fund Zy Gbp
6.9% United States Of America Treasury (Cpi) Note 0.125%
5.9% Aviva Investors Emerging Markets Equity Income Zy Gbp
5.9% Aviva Investors Multi-Strategy Target Return Class 8
5.9% Ishares Japan Equity Index Fund L Acc
5.2% Australian Government Bond 10 Yr Future
5.2% United States Of America Treasury Note 10 Yr Future
5% Bclear Msci Em Index Future Sep 17
4.4% Aviva Investors Global Equity Endurance Fund Zy
Source: Trustnet

Key Investor Documents

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