Aviva Investors Manager of Managers Balanced

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0846J45

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Manager of Managers Balanced
3 year Aviva Investors Manager of Managers Balanced
1 Year Aviva Investors Manager of Managers Balanced
6 Month Aviva Investors Manager of Managers Balanced
1 Month Aviva Investors Manager of Managers Balanced

Top 10 Holdings

Name % Net Assets
River & Mercantile 11.1%
Standard Life Investments 9.1%
Lloyd George 8.8%
Lindsell Train 7.8%
Lazard 7.5%
INTECH 6.8%
investec 6.6%
Mirabaud 5.3%
Lazard 5.2%
Nomura 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
River & Mercantile 11.1%
Standard Life Investments 9.1%
Lloyd George 8.8%
Lindsell Train 7.8%
Other 63.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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