Aviva Investors – Multi-Strategy Target Return
  • Fund Manager  
    Peter Fitzgerald
  • Currency  
    EUR
  • Sector  
    Alternative
  • Fund Type  
    SICAV
  • Fund Size  
    €4,256.21m
  • Launch Date  
    01/07/2014

The fund invests in equities, bonds, money market instruments and bank deposits from anywhere in the world. It may also invest in UCITS and/or other UCIs. The fund makes extensive use of derivatives for investment purposes by taking long and synthetic short positions in markets, securities and baskets of securities. The funds derivatives may include futures, options, swap contracts, swaptions, total return swaps, currency forwards (deliverable or non-deliverable), foreign exchange options and credit default swaps.

Peter manages our suite of outcome-focused multi-strategy funds targeting specific client outcomes such as achieving reliable capital growth and securing a steady stream of income. He also leads our global multi-assets investment team and is responsible for the strategic direction of our global multi-asset and multi-strategy offering.

Experience and qualifications

Peter began his career at Old Mutual in 1995 before joining BNP Wealth Management’s 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® charterholder.

Performance

1 Year 3 Year 5 Year
Multi-Strategy Target Return 1.74% - -
European Central Bank Rate + 5 % 2.15% 13.04% 12.72%
Figures correct as of 31 May 2017
Updated 27/06/17
Top Holdings as at 31/01/2017
Top Holdings % of fund
US TREASURY 0.125% 15-JUL-2026
12.54%
US TREASURY 0.625% 15-JAN-2026
8.8%
SUMITOMO MITSUI BANKING CORP TIME/TERM DEPOSIT
6.22%
NATIONAL BANK OF ABU DHABI PJSC CALL DEPOSIT
6.22%
MIZUHO BANK LTD CD
3.27%
INDONESIA 8.250% 15-JUL-2021
3.19%
NORINCHUKIN BANK CD
3%
SOUTH AFRICA 10.500% 21-DEC-2026
2.54%
OP CORPORATE BANK PLC CP
1.54%
KBC BANK NV 0.000% 10-APR-2017
1.43%
Other
51.25%

Fees

Charge Amount Rating
Total Expense Ratio0.84 
Data provided by Lipper. Care has been taken to ensure that the information is correct, but PIP Financial neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.