Aviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP]) Benchmark Benchmark IA Mixed Investment 40-85% Shares IA sector Mixed Investment 40-85% Shares Identification Codes Sedol code B1N94P3 Mex code NUNBF1 ISIN code GB00B1N94P34 Aims The Fund aims to provide long-term capital growth together with income by investing in other eligible Collective Investment Schemes (the Target Funds). Investment will be made in shares or units of the Target Funds, which invest in any geographical area or industry sector. Investments may also be made in derivatives for hedging purposes. Although the Target Funds may invest in equities, bonds, Property Securities, or money market instruments, it is anticipated that up to 85% of the fund will be invested in Target Funds whose objectives are equity investment. Performance Fund Overview Price Bid 86.69p Offer 86.69p (11/04/2019) Historic yield 0.10% Fund size 183.4m Number of holdings 30 Charges Discounted initial charge 0.000% Net discounted AMC 0.750% Initial charge 5.00% Annual Management Charge 1.50% Exit charge None Performance fees No Fund Background Valuation point Daily 09:00 Fund type OEIC Launch date 24/04/2007 Launch price 0.50 Fund currency Pound Sterling Fund domicile United Kingdom Dealing EMX Yes ISA Eligible No Minimum investment 1000 Settlement period: buy Cumulative Performance (%) 3m 6m 1Yr 3Yr 5Yr Fund 6.59% 3.50% 4.60% 25.92% 35.21% Sector 5.64% 4.33% 5.28% 25.94% 36.28% Rank 33/160 90/160 100/156 64/144 42/120 Quartile 1 3 3 2 2 Discrete Performance (%) - to last month end 03/14 to 03/15 03/15 to 03/16 03/16 to 03/17 03/17 to 03/18 03/18 to 03/19 Fund 12.33% -4.43% 19.23% 0.54% 2.95% Sector 10.63% -2.94% 17.11% 1.54% 4.30% Rank 23/120 92/127 35/144 92/149 100/156 Quartile 1 3 1 3 3 Fund Managers Name: Multi-asset Team Manager for: 3 yrs, 1 mths Ratings Morningstar Rating Group Details Group address St Helen's 1 Undershaft London EC3P 3DQ Group telephone 0800 015 4773
4 days Settlement period: sell 4 days Pricing basis Forward Distribution Dates Dealing telephone 0800 587 4563 Email fund&salessupport@avivainvestors.com Homepage www.avivainvestors.co.uk Ex dividend date(s) Income payment date (s) 30th April 01st March 01st September 31st October This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. Source of performance data: Financial Express. Performance figures show total return with no initial charge and net income reinvested, except Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. All yields are variable and not guaranteed. Data accurate as of 28/02/2019.
Aviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP]) Standard Portfolio Analysis Asset Allocation Managed Funds 93.3% Alternative Trading Strategies 0.3% Cash and Equivalents 6.4% IA Sector Allocation Europe Excluding UK 14.5% Not Classified 14.3% North America (offshore) 13.7% Global Fixed Interest (offshore) 12.6% Absolute Return 7.9% Global Emerging Markets (offshore) 6.7% Japan 6.6% Global Bonds 5.5% UK All Companies 4.9% Other 6.9% Cash and Equivalents 6.4% X-Ray Portfolio Analysis X-Ray Asset Allocation International Equities 54.1% International Bonds 15.9% Alternative Trading Strategies 8.6% Managed Funds 8.0% UK Equity 5.0% UK Bonds 0.9% Property 0.5% Money Market 0.0% Other -0.1% Cash and Equivalents 7.1%
X-Ray Regional Allocation North America 35.6% Developed Europe - Excl UK 17.3% Managed Fund 8.0% Alternative Trading Strategies 7.9% Japan 6.6% UK 6.0% Emerging Asia 3.0% Developed Asia 2.0% South and Central America 1.8% Other 4.7% Cash and Equivalents 7.1% Industry Sector Breakdown Equities Financials 11.0% Industrials 7.4% Technology 6.0% Consumer Services 5.8% Consumer Goods 4.7% Health Care 4.5% Oil and Gas 2.6% Basic Materials 1.9% Telecommunications 1.3% Utilities 0.7% Bonds Government 4.6% Investment Grade Corp Bonds 4.4% High Yield Corporate Bond 2.6% Others Non-Classified 18.8% Alternative Trading Strategies 8.6% Managed Funds 8.0% Cash and Equivalents 7.1% Top Country Weightings United States 35.2% Managed Funds 8.0% Alternative Trading Strategies 7.8% Japan 6.6%
United Kingdom 6.0% France 4.2% Germany 2.6% Switzerland 2.4% Netherlands 2.2% Australia 1.7% Other 16.2% Cash 7.1% Data accurate as of 28/02/2019. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. Data presented is based on sources of information believed to be reliable, however FundsLibrary does not provide any guarantees or warranties as to its accuracy or completeness.
Aviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP]) Breakdown By Market Cap (%) Mega (>20bn) 25.6% Large (5bn-20bn) 13.1% Medium (1bn-5bn) 3.4% Small (250m-1bn) 1.5% Micro (<250m) 0.1% Other 32.4% Bonds 16.8% Cash 7.1% Top 10 Analysis Top 10 Holdings Name % Weight Country Sector 1 Wellington Management US Research Equity Portfolio Class A 13.4 [N/A] [N/A] 2 ISHARES CORE S&P UCITS ETF USD (A 11.2 [N/A] [N/A] 3 BlackRock European Dynamic Class FD 7.4 [N/A] [N/A] 4 Invesco Perpetual European Equity Income 7.2 [N/A] [N/A] 5 Aviva Inv UK Norwich EM Eq MOM1 6.7 [N/A] [N/A] 6 JP Morgan Corporate Bond Fund 6.5 [N/A] [N/A] 7 Australian Government Bond 10 yr Future 17/09/2018 6.1 [N/A] [N/A] 8 HERMES GLB HIGH YLD BD-FGBPH 5.5 [N/A] [N/A] 9 JO Hambro UK Dynamic -YA GBP 4.9 [N/A] [N/A] 10 BGF-EMERGING MKTS BD-A2H GBP 4.4 [N/A] [N/A] Top 10 Holdings X-Ray Analysis Name % Weight Country Sector 1 Wellington Management US Research Equity Portfolio Class A 13.7 United States Non-Classified 2 Aviva Investors Multi-Strategy Target Return Class 3 7.9 Alternative Trading Strategies Non-Classified 3 Roche Holding AG Part. Cert. 0.6 Switzerland Health Care 4 SAP AG 0.6 Germany Technology 5 Alibaba Group Holding ADS (N Shares) 0.5 United States Consumer Services 6 Tencent Holdings (P Chip) 0.5 Hong Kong Technology 7 Microsoft Corp. 0.4 United States Technology 8 Novo Nordisk A/S B 0.4 Denmark Health Care 9 Samsung Electronics Co. 0.4 South Korea Technology 10 Safran 0.4 France Industrials Data accurate as of 28/02/2019. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. Data presented is based on sources of information believed to be reliable, however FundsLibrary does not provide any guarantees or warranties as to its accuracy or completeness.