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Aviva Investors Multi-Strategy Target Income Fund Class 2

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary The Fund aims to deliver an annual income yield of 4 percent above the Bank of England Base Rate before corporation tax payable by the Fund regardless of the prevailing market environment. In addition the Fund aims to preserve capital, and to manage volatility to a target of less than half the volatility of global equities over rolling three year periods. These aims, however, are not guaranteed and it may not always be possible to achieve them over the periods stated, or over any period of investment. Consequently, investors capital is at risk. The target income yield is an annual target measured from 1st April to 31st March each year. The target income yield will be measured daily using the prevailing Bank of England Base Rate and is based on the daily net asset value of the Fund. Income on the Fund will be paid monthly.
SEDOL code BQSBPF6
ISIN GB00BQSBPF62
Fund code NUMTI
Managers Peter Fitzgerald
Manager Tenure 5 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £1,246 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8773
Buy Price £0.8773
Price Change -0.0114%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2014
Fund Status OPEN
Peter leads our global Multi-asset and Macro investment team and is responsible for the teams strategic direction. Additionally, he is a portfolio manager of the AIMS Target Return and Target Income funds. Peter is also chair of the Asset Allocation Committee. Peter began his career at Old Mutual in 1995 before joining BNP Wealth Managements Multi-asset team. He has extensive international experience having worked in Asia, Latin America and Europe. Peter holds a postgraduate diploma in Education from Trinity College Dublin and a degree in European studies from the University of Cork. He is also a CFA

3-year Mean Monthly Return: -0.006%

Annual Returns 2018 2017 2016 2015
Fund Performance +0.38% -2.68% +0.89% +0.05%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.01% +0.30% -0.31%
1 week 0.55% -0.10% +0.65%
1 month 0.95% +1.89% -0.94%
3 months 3.30% +1.60% +1.70%
6 months 3.91% +3.47% +0.45%
1 year 0.73% +3.12% -2.38%
3 years -0.14% +7.93% -8.07%
5 years Currently unavailable +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD 8.75% +2.04% +6.71%
Since inception 6.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Republic of South Africa 10.5% ZAF 3.58%
Vonovia SE DEU 2.02%
Indonesia (Republic of) 8.25% IDN 1.32%
Deutsche Wohnen SE DEU 1.29%
Indonesia (Republic of) 8.38% IDN 1.23%
Nykredit Realkredit A/S 0% DNK 1.15%
Indonesia (Republic of) 8.25% IDN 1.02%
LEG Immobilien AG DEU 0.96%
ABN AMRO Bank N.V. 0% NLD 0.86%
Brazil (Federative Republic) 10% BRA 0.85%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0024 £0.8692
1st April 2019 0.0056 £0.8666
1st March 2019 0.0031 £0.8574
1st February 2019 0.0031 £0.8628
2nd January 2019 0.0031 £0.8176
3rd December 2018 0.0031 £0.8656