LSE - Delayed Quote GBp
Aviva Investors Multi-Strategy Target Income Fund 3 GBP Inc (0P00017QY9.L)
79.46
-0.41
(-0.51%)
At close: October 1 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 11.86% |
| Worst 1Y Total Return | -7.42% |
| Best 3Y Total Return | 11.86% |
| Worst 3Y Total Return | -2.71% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017QY9.L
Category
- YTD
- -1.24%
- 0.00%
- 1-Month
- -0.27%
- 0.00%
- 3-Month
- -0.01%
- 0.00%
- 1-Year
- 3.95%
- 0.00%
- 3-Year
- 0.45%
- 0.00%
- 5-Year
- 0.34%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00017QY9.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | -2.90% | 1.42% | -- | -- |
| 2020 | -9.76% | 2.01% | 0.82% | 5.40% |
| 2019 | 6.89% | 2.40% | 1.07% | 1.11% |
| 2018 | -1.63% | -1.06% | 1.44% | -6.22% |
| 2017 | -0.83% | -0.02% | -0.42% | -0.42% |
| 2016 | -0.81% | 0.88% | 0.14% | 0.97% |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 52 |
| 3-Month | 51 |
| 1-Year | 72 |
| 3-Year | 70 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 4.65% |
| 3-Year | 0.83% |
| 5-Year | -0.16% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Macro Trading GBP |
| Fund Family | Aviva Investors UK Fund Services Limited |
| Net Assets | 421.99M |
| YTD Return | -1.24% |
| Yield | 4.39% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2015 |
Fund Summary
The Fund aims to deliver an annual income yield of 4% 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 manage volatility to a target of less than half the volatility of global equities over rolling three year periods. Finally, the Fund aims to preserve capital, again measured over rolling three year periods.
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