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Aviva In...

Price: 258.9000GBX

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Aviva Inv AI Multi-asset Plus V 2

Fund
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Aviva Inv AI Multi-asset Plus V 2

ISIN:

GB00B7FM5934

IA Sector:

IA Volatility Managed

Risk level:

FE fundinfo Rating:

4 of 5

Accumulation

Price:

258.9000GBX

17 April 2024

Last change:

icon-down-small -0.06%

1 year change:

icon-up-small 13.75%

5 year annualised return:

7.57%

12 month yield:

1.41%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

Aviva Inv AI Multi-asset Plus V 2
Sector:

IA Volatility Managed
Benchmark:

MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
Aviva Inv AI Multi-asset Plus V 2	-10.50%	36.20%	11.12%	-4.48%	18.84%
IA Volatility Managed	-6.70%	21.76%	4.04%	-4.60%	9.63%
MSCI ACWI	-10.02%	51.06%	8.79%	-5.61%	24.44%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Aviva Inv AI Multi-asset Plus V 2	7.70%	11.84%	13.71%	5.85%	7.57%
IA Volatility Managed	3.42%	7.52%	6.25%	1.30%	3.53%
MSCI ACWI	6.53%	13.84%	18.14%	5.63%	10.22%

Overview

Fund Objective: The Fund aims to provide capital growth. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'adventurous' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of an adventurous investor investing over a 3 year term. Market conditions may result in the Fund being outside the adventurous risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's adventurous risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.

Manager name:

Aviva Investors UK Fd Serv Ltd

Manager start date:

28 June 2023

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Baylee is a Portfolio Manager in the Multi-Asset Funds team. She is a member of the Asset Allocation Committee and focusses on research and the development of quantitative tools and models. Baylee joined Aviva Investors as an Analyst in the Multi-Asset Funds team before moving into her current portfolio management role. Baylee holds an MPhil in Genomic Medicine from the University of Cambridge and a BSc (Hons) in Biomedical Science from St George's Hospital Medical School (University of London). She is also a CFA Level III candidate.

Benchmark:

MSCI ACWI

Sector:

IA Volatility Managed

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.60%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 320,297,750.60 GBX

Chart date: April 17, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
No results

Sectors

Sectors
Sectors	Weight
Information Technology	20.62%
Financials	14.73%
Health Care	11.25%
Industrials	10.84%
Consumer Discretionary	9.97%
Communications	6.35%
Consumer Staples	5.94%
Others	5.47%
Materials	4.32%
Energy	4.07%

World regions

World regions
Country	Weight
North America	49.04%
Europe	11.13%
Not Specified	9.96%
Global Emerging Markets	9.25%
UK	6.87%
Japan	6.15%
International	5.88%
Global Emerging Markets	4.63%
Pacific Basin	2.58%
International	1.54%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.1

MSCI ESG Quality Score - Peer Percentile (0-100)

65%

MSCI ESG Quality Score - Global Percentile (0-100)

79%

Fund Environmental Impact Involvement (%)

18%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.