ENHANCING RETURNS THROUGH
ACTIVE RISK MANAGEMENT
12 - 13 September 2013
Peter Fitzgerald – Head of Multi-asset Retail
This document is for financial advisers only. It is not to be viewed by or used with retail clients.
MULTI-ASSET RETAIL TEAM
Head of MAF Retail, CFA
Emerging Market Debt
Investment Grade Credit
Global Convertible Bonds
High Yield Equity
High Yield Credit
Asia Pacific Equities
UK PropertyEuropean Equity
Emerging Market Equities
Using specialists to manage global portfolios with global resources 3
Fund Manager, FIA
Fund Manager, PhD CFA FRM
External PassiveExternal Active
Senior Product Specialist
*Source: Aviva Investors as at 31 July 2013
NUMBER OF FUNDS
Risk Targeted Return Targeted
Aviva Investors Multi-asset Fund III Aviva Investors Multi-Manager 40-85%
TOP FIVE HOLDINGS % NAV
AXA FRAMLINGTON UK SELECT OPP 10.1
INVESTEC SPECIAL SITUATIONS MANDATE 10.0
ARTEMIS INCOME FUND 9.1
ODEY EUROPEAN INCOME 6.0
HERMES US SMID EQUITY 5.8
TOP FIVE HOLDINGS % NAV
BLACKROCK NORTH AMER EQ TRACKER 31.1
BLACKROCK CONT EUROPE EQ TRACKER 10.2
RIVER ROAD US EQTY INCOME 7.9
BLACKROCK EMER MKTS EQ TRACKER 6.1
BLACKROCK JAPAN EQUITY TRACKER 6.1
Source: Aviva Investors as at 29 August 2013 – No part of this document is intended to constitute advice or recommendations of any nature.
Past performance is not a guide to the future.
Multi-asset Fund III
13.86 - 8.13 1.58 1.13
Aviva Investors Multi-
40-85% Shares Fund
18.52 9.83** 8.88 1.51 1.62
Source: Morningstar as at 29/8/13 net of fees, Aviva Investors Multi-asset Fund III is share class 4 and Aviva Investors Multi-Manager 40-85%
Shares Fund is Share Class 2 (bought via platform). Past performance is not a guide to the future.
• Launched on the 6 February 2012
** Since fund manager inception 1 August 2011
CI062755 09/2013 19
This document is intended for financial advisers only. It is not to be viewed by or used with retail clients..
Except where stated as otherwise, the source of all information is Aviva Investors as at 31 August 2013
Any future returns and opinions expressed are based on the internal forecasts of Aviva Investors and should not be relied upon as indicating any
guarantee of return from an investment managed by Aviva Investors. No part of this document is intended to constitute advice or
recommendations of any nature. Past performance is not a guide to the future.
The value of assets are subject to market fluctuations and can move irrationally and be unpredictably affected by many and various factors
including political and economic events and rumours and as such the value of investments may go down as well as up and your clients may
receive less than the original amount invested.
There can be no assurance that these Funds will meet their investment objectives or that they will stay within their target volatility ranges.
As the Funds will be subject to short-term market fluctuations and they aim, on average, to reflect investor risk profiles, over any three year
period, they should be viewed as medium to long-term investments.
As these Funds may invest outside of the UK in assets denominated in currencies other than sterling, any currency exchange rate movement
may cause the value of an investment to fall as well as rise.
For further information please read the latest Key Investor Information Document and Supplementary Information Document. The full Prospectus
and the annual and interim reports are also available on request. Copies can be obtained, in English, from Aviva Investors UK Fund Services
Limited, No. 1 Poultry, London EC2R 8EJ or by contacting our Relationship Management Team – Aviva Investors UK Fund Sales on 0800 015
4773 or email them on email@example.com.
Investment in the Mission Portfolios range of funds is provided by Aviva Investors UK Fund Services Limited, the Authorised Fund Manager.
Throughout the document Aviva Investors refers to Aviva Global Services Limited, the Investment Manager. The Investment Manager manages
the funds(s) on a daily basis making and implementing all portfolio decisions.
Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund Manager. Registered in England No. 1973412. Authorised and
regulated by the Financial Conduct Authority. Firm Reference No. 119310. Registered address: No 1. Poultry, London EC2R 8EJ. An Aviva