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Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims for long term growth and to produce some income. Long term is generally regarded as 5 years or more.
SEDOL code B1N94Q4
ISIN GB00B1N94Q41
Fund code NUMMA
Managers Guillaume Paillat, Paul Parascandalo, Sunil Krishnan
Manager Tenure 2 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £179 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4420
Buy Price £1.4420
Price Change -0.0138%
Price Date 29th May 2020
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN
Guillaume, a portfolio manager within the long-only Multi-asset team, joined Aviva Investors in 2018. from First State Investments where he was managing Multi-asset portfolios. Prior to that he was in charge of Global Fixed Income portfolios with Colonial First State in Sydney. He began his career with AXA Investment Managers. He joined investment industry in 2002. Guillaume holds a Master’s degree in Investment Management from Paris Dauphine University.

3-year Mean Monthly Return: 0.186%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.53% +3.28% +1.18% +20.14% -3.70% +13.18% +6.62% +14.05% +0.98% +7.28%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.01% -6.09% +6.07%
1 week 1.51% +4.29% -2.78%
1 month 4.57% -1.11% +5.68%
3 months -2.55% -4.70% +2.15%
6 months -5.43% +0.67% -6.10%
1 year 1.29% +1.72% -0.44%
3 years 2.07% +3.98% -1.91%
5 years 4.39% +6.40% -2.01%
10 years 7.03% +4.65% +2.38%
YTD -6.79% +2.22% -9.02%
Since inception 5.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wellington US Research Eq S $ Acc LUX 16.20%
iShares Core S&P 500 ETF USD Acc IRL 15.83%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 10.17%
JPM Global Corp Bd C (dist) GBP H LUX 8.66%
JOHCM UK Dynamic Y GBP Acc GBR 8.17%
BlackRock European Dynamic FD Acc GBR 6.72%
T. Rowe Price EM Eq I USD LUX 6.32%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0138 £1.4716
2nd September 2019 0.0042 £1.4934
1st March 2019 0.0046 £1.3835
3rd September 2018 0.0038 £1.4370
1st September 2017 0.0063 £1.3910
1st March 2017 0.0020 £1.3319