Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.05 Day Change GBP -0.00 (-0.14%)
Price Date 17 Jul 2014 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.10 Fund Size 192,300,000.00
Launch Date 02/10/2007 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.10
ISIN GB00B247KX34 Min TopUp (£) 25,000.00

Fund Objective

The Fund can invest anywhere in the world and in any sector or asset. These assets can be, for example, company shares, bonds (loans that pay interest), commodities (such as fuels and precious metals) and cash. The Fund can also invest using derivatives, such as futures, options and swaps, which have values that are linked to the rise and fall of other asset prices. Derivatives will be used both to achieve the investment objective or to simply reduce or manage risk more efficiently.

Fund Managers

Peter Fitzgerald
Peter is responsible for overseeing the management of approximately £30 billion across a range of Multi-Asset Funds. He is co-manager of the risk targeted multi-asset funds and unit linked life and pensions range and lead manager on Aviva Investors three Multi-Manager Funds. He has over 10 years experience of managing multi-manager and multi-asset portfolios and developing new propositions for clients including risk rated products whilst working at BNP Paribas Wealth Management and Insinger de Beaufort. He is fluent in Spanish and French and has lived and worked in Asia, Latin America, Continental Europe and the UK. This international experience ensures a global outlook when considering investment options. Peter has a degree in European Studies from the University of Cork, a Postgraduate Diploma in Education from Trinity College, Dublin and he is a Chartered Financial Analyst (CFA) charter holder.