The fund manager
Adrian Jarvis
Adrian joined the firm (as Norwich Union Investment Management Ltd (NUIM)) in 2000 as Senior Quantitative Analyst with responsibility for developing NUIM's quantitative research capabilities.Prior to joining NUIM Adrian spent three years at NPI Asset Management, during which time he was promoted from Director of Strategy & Quantitative Analysis to Head of Global Asset Allocation. Previously he gained extensive investment experience at CIN Management as Assistant Director of Global Asset Allocation and Shell International as Senior Quantitative Analyst.Adrian holds a BSc and MSc in Economics from the London School of Economics, and studied Investment Management at the London Business School.
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Aviva Inv Diversified Asset 3
Discount: 0.00%¹
Overview |
|
|---|---|
| Unit price (p) | 1.23 |
| Managed since | n/a |
| Initial charge (%) | n/a |
| Discount (%) | 0.00 |
| Initial charge through TQ (%) | n/a |
| Saving (£)2 | n/a |
| Annual management charge (%) | n/a |
| Total expenses ratio | 0.43 |
| Fund size (£) | 57,700,000 |
| Usable in ISA | n/a |
| Holding | Weighting (%) |
|---|---|
| Aviva Inv Uk Equity | 14.30 |
| Aviva Investor Gilt Futures | 12.40 |
| Deutsche Bank Commodities Indices | 10.40 |
| Aviva Absolute Tactical Asset Allocation Pn | 8.30 |
| Us 10 Yr Bonds | 7.80 |
| Aviva Investors Asia Pacific Equity | 7.00 |
| Aviva Brazilian Index Linked Bonds | 6.20 |
| Aviva Investor European Futures | 5.60 |
| Euro - Bund 10 Year | 5.40 |
| Aviva Global Convertibles | 5.30 |
| Sector | Weighting (%) |
|---|
| Region | Weighting (%) |
|---|
| Asset type | Weighting (%) |
|---|---|
| Not Specified | 64.90 |
| International Equities | 20.80 |
| Uk Equities | 14.30 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.