Aviva Investors UK Funds Multi-Manager Flexible (Class 1 Acc [GBP]) Benchmark Benchmark IA Flexible Investment IA sector Flexible Investment Identification Codes Sedol code B1N9516 Mex code NUNGF1 ISIN code GB00B1N95162 Aims The Fund aims to provide long-term capital growth 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. The Fund will normally be invested in Target Funds whose objectives are equity investment. The Target Funds may however also invest in bonds, Property Securities, and money market instruments. Performance Fund Overview Price Bid 88.17p Offer 88.17p (26/10/2018) Historic yield 0.00% Fund size 77.6m Number of holdings 25 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 Yes Minimum investment 1000 Settlement period: buy 4 days Settlement period: sell Cumulative Performance (%) 3m 6m 1Yr 3Yr 5Yr Fund -6.51% -1.88% -4.29% 24.78% 36.89% Sector -5.80% -1.68% -2.67% 22.09% 31.02% Rank 20/159 58/157 57/151 34/136 28/117 Quartile 1 2 2 1 1 Discrete Performance (%) - to last month end 09/13 to 09/14 09/14 to 09/15 09/15 to 09/16 09/16 to 09/17 09/17 to 09/18 Fund 5.68% -0.50% 21.03% 11.97% 5.75% Sector 5.67% -0.66% 16.45% 10.53% 5.37% Rank 50/117 61/126 30/136 44/141 57/151 Quartile 2 2 1 2 2 Fund Managers Name: Multi-asset Team Manager for: 2 yrs, 7 mths Ratings Morningstar Rating Group Details Group address St Helen's 1 Undershaft London EC3P 3DQ Group telephone 0800 015 4773 Dealing telephone
4 days Pricing basis Forward Distribution Dates 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 30/09/2018.
Aviva Investors UK Funds Multi-Manager Flexible (Class 1 Acc [GBP]) Standard Portfolio Analysis Asset Allocation Managed Funds 92.2% Alternative Trading Strategies 0.2% Cash and Equivalents 7.6% IA Sector Allocation North America (offshore) 22.9% Europe Excluding UK 17.8% Not Classified 11.1% Japan 8.5% Global Emerging Markets (offshore) 8.3% Global Fixed Interest (offshore) 6.9% UK Equity Income 6.0% Absolute Return 4.1% Asia Pacific (offshore) 3.8% Other 3.0% Cash and Equivalents 7.6% X-Ray Portfolio Analysis X-Ray Asset Allocation International Equities 67.6% Managed Funds 8.3% UK Equity 5.4% International Bonds 4.7% Alternative Trading Strategies 4.3% Property 0.9% UK Bonds 0.1% Investment Trusts 0.0% Other 0.3% Cash and Equivalents 8.4%
X-Ray Regional Allocation North America 32.6% Developed Europe - Excl UK 18.7% Japan 8.5% Managed Fund 8.3% UK 5.5% Alternative Trading Strategies 4.1% Emerging Asia 3.9% Developed Asia 2.4% Australia and New Zealand 2.1% Other 5.6% Cash and Equivalents 8.3% Industry Sector Breakdown Equities Financials 14.6% Industrials 9.3% Technology 7.4% Consumer Services 7.3% Consumer Goods 5.9% Health Care 5.2% Oil and Gas 3.1% Basic Materials 1.8% Telecommunications 1.6% Utilities 0.9% Bonds Government 1.8% High Yield Corporate Bond 1.5% Investment Grade Corp Bonds 0.4% Others Non-Classified 18.3% Managed Funds 8.3% Alternative Trading Strategies 4.3% Cash and Equivalents 8.3% Top Country Weightings United States 32.5% Japan 8.5% Managed Funds 8.4% United Kingdom 5.5%
Alternative Trading Strategies 4.1% France 4.0% Germany 3.4% Netherlands 2.4% Switzerland 2.3% Australia 2.0% Other 18.6% Cash 8.3% Data accurate as of 30/09/2018. 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 Flexible (Class 1 Acc [GBP]) Breakdown By Market Cap (%) Mega (>20bn) 30.8% Large (5bn-20bn) 16.4% Medium (1bn-5bn) 5.1% Small (250m-1bn) 0.5% Micro (<250m) 0.0% Other 34.0% Bonds 4.8% Cash 8.4% Top 10 Analysis Top 10 Holdings Name % Weight Country Sector 1 Wellington Management US Research Equity Portfolio Class A 16.7 [N/A] [N/A] 2 Invesco Perpetual European Equity Income 8.8 [N/A] [N/A] 3 BlackRock European Dynamic Class FD 8.7 [N/A] [N/A] 4 Aviva Inv UK Norwich EM Eq MOM1 8.4 [N/A] [N/A] 5 ishares Core S&P UCITS ETF USD 7.6 [N/A] [N/A] 6 Aviva Inv UK Norwich US Eq MOM 1 6.1 [N/A] [N/A] 7 Artemis Income Fund 6.0 [N/A] [N/A] 8 HERMES GLB HIGH YLD BD-FGBPH 4.8 [N/A] [N/A] 9 BGF-EMERGING MKTS BD-A2H GBP 4.7 [N/A] [N/A] 10 BAILLIE GIFFORD JPN-B-ACC 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 16.7 United States Non-Classified 2 Aviva Investors Multi-Strategy Target Return Class 3 4.1 Alternative Trading Strategies Non-Classified 3 SAP AG 0.6 Germany Technology 4 Tencent Holdings (P Chip) 0.6 Hong Kong Technology 5 Alibaba Group Holding ADS (N Shares) 0.6 United States Consumer Services 6 Taiwan Semiconductor Manufacturing 0.6 Taiwan Technology 7 Apple 0.5 United States Technology 8 Samsung Electronics Co. 0.5 South Korea Technology 9 Toyota Motor Corp. 0.4 Japan Consumer Goods 10 Microsoft Corp. 0.4 United States Technology Data accurate as of 30/09/2018. 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.