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Aviva Investors Multi-Asset Fund I SC1

Ranked 93 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Guillaume Paillat

Paul Parascandalo

Paul Parascandalo is a lead manager on the Aviva With Profits Funds and co-manages the Aviva Investors Multi-Asset Risk Targeted , Multi-Manager and Global Income ranges. He is also involved with implementation on the AIMs funds. He joined Aviva Investors as an Implementation Manager in the Multi-Asset Funds team, before moving into the fund management role. Prior to Aviva Investors he held a number of roles at HSBC in their private banking arm. Paul holds an MSc (Hons) in Theoretical Physics from University College London and a BSc (Hons) Financial Services from the Institute of Financial Services. He is also a CFA Charterholder.

Thomas Wells

Thomas joined Aviva from Cew Capital, where he was responsible for advising private clients and family offices on investments in commercial real estate. Prior to this, he started his career at Barclays Wealth as an investment analyst. He holds a First Class BA (Hons) in Economics from the University of Durham and an MSc in Economics from University College London. He is also a CFA charterholder.


The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property, commodities and derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'defensive' risk range over themedium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities.

Showing fund performance in United Kingdom View performance globally


Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.8%
2018 -3.9% -1.6% -0.3% 0.4% -2.5%
2017 1.9% 0.9% 0.6% -0.1% 0.5%
2016 5.4% 0.9% 2.2% 2.5% -0.2%
2015 0.9% 3.4% -2.3% -2.1% 2.1%
2014 6.5% 0.9% 2.2% 1.2% 2.0%
2013 3.6% 2.5% -1.4% 1.2% 1.3%
2012 0.8% 1.0% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Aviva Investors Sterling Liquidity 9 31.07%
Aviva Investors Global Inv Grade Corp Bd Zhy GBP 15.77%
Aviva Investors Multi-Strategy Fixed Income ZyhGBP 13.00%
US Treasury 0.875% 15-Jan-2029 9.92%
Aviva Investors Multi-Strategy Target Return 3 Acc 6.89%
AI North American Equity Index UK FoF Acc 4.81%
Australia, Commonwealth of (Government) 1.250% 21-Feb-2022 3.87%
Aviva Investors Emerging Markets Bond Zyh GBP 3.50%
No name available 2.48%
Aviva Investors European Equity Income Zy GBP 2.12%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/02/2012
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00B3Z57P41

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management0.75%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).