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Aviva Investors - Multi-Strategy Target Return Fund

AIMSTR3:LN
111.8600
GBp
0.0800
0.07%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
108.4500 - 112.5100
1 Yr Return
3.14%
YTD Return
-0.14%
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Previous Close
111.9400
52Wk Range
108.4500 - 112.5100
1 Yr Return
3.20%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
111.86
Total Assets (b GBP) (on 06/27/2017)
4.964
Inception Date
07/01/2014
Last Dividend (on 10/17/2016)
1.1463
Dividend Indicated Gross Yield
1.02%
Fund Managers
BRENDAN WALSH / DANIEL JAMES "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
526.50 k 467.13 m 10.98
351.18 k 327.71 m 7.70
1.91 m 144.91 m 3.40
904.50 m 63.74 m 1.50
531.25 m 35.96 m 0.84
3.89 m 20.83 m 0.49
429.55 k 20.30 m 0.48
1.43 m 20.20 m 0.47
824.75 k 19.92 m 0.47
398.87 k 19.73 m 0.46
Profile
Aviva Investors Multi-Strategy Target Return Fund is an OEIC incorporated in the UK. The Fund aims to provide an average annual return of 5 per cent above the Bank of England base rate over a rolling three year period. The Fund invests in a diversified portfolio of investment strategies implemented using a range of assets such as equity, debt, money-market and derivative instruments.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439