Aviva Cantor Fitzgerald Multi-Asset 70 Fund
Managed Aggressive (>65% Equity)
The Cantor Fitzgerald Multi-Asset 70 fund is a sub fund of the Cantor Fitzgerald Investment Trust. The sub fund is an active portfolio, comprising bonds & equities listed on recognised markets, ETFs, CIS & exposure to commodities. The fund may use derivatives for efficient portfolio management & hedging purposes. The fund will have an anticipated exposure of 60-80% in return seeking investments such as (equities, property & alternatives). The fund is managed using a three-pillar investment process focusing on macro-economic, valuation & technical analysis. It is a dynamic approach to asset allocation & stock selection. The fund is compliant with Article 8 under SFDR.
The investment objective of the Sub-Fund is to maximise the rate of capital appreciation, subject to relevant prudential considerations with regard to the spread of risk and the credit quality of individual investments.
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2209.00
EUR
+791.16 (+55.80%) past 3 year
as of 19 May 2026Information Technology
22.8%
Euro Govt Bonds
16.3%
Industrials & Materials
14.2%
Alternatives
9.6%
Other
8.3%
Telecommunications
8.1%
Consumer Discretionary
7.8%
Healthcare
5.0%
Financials
4.1%
Energy
3.8%
Nvidia
Microsoft
Meta
Amazon
Broadcom
Netflix
Alphabet
GE Verona
Intuitive Surgical
ARM Holdings
US Equity
52.80%
Other
14.90%
European Equity
12.00%
Short Dated Bonds
10.70%
Alternatives
9.60%
North America
52.90%
Alternatives
9.60%
Germany
8.00%
Other
7.10%
Ireland
5.10%
France
4.30%
Italy
4.10%
UK
3.30%
Frequently asked questions
Common questions about Aviva Cantor Fitzgerald Multi-Asset 70 Fund.
The Cantor Fitzgerald Multi-Asset 70 Fund Series C invests across bonds and equities listed on recognised markets, as well as ETFs, CIS and exposure to commodities. Its portfolio is actively managed and is expected to keep 60-80% in return-seeking investments such as equities, property and alternatives. The fund’s approach is designed to balance capital appreciation with diversification across multiple asset classes.
The Cantor Fitzgerald Multi-Asset 70 Fund Series C uses a three-pillar investment process that looks at macro-economic, valuation and technical analysis. This is a dynamic approach to asset allocation and stock selection, meaning the fund can adjust how it invests as market conditions change. The fund is managed by Phil Byrne, Pearse McManus and Conor McDermott through Cantor Fitzgerald Asset Management Europe.
The Cantor Fitzgerald Multi-Asset 70 Fund Series C is exposed to market fluctuations, currency risk, counterparty risk, derivative risk, liquidity risk and inflation risk. Currency risk means returns can be affected when investments are held in different currencies from the investor’s base currency. Because the fund can use derivatives and invest across different markets and asset types, its value can move up and down for several reasons at once.
The Cantor Fitzgerald Multi-Asset 70 Fund Series C aims to maximise the rate of capital appreciation while taking prudential care over risk spreading and the credit quality of individual investments. Its 60-80% exposure to return-seeking assets suggests it is designed for investors comfortable with a meaningful level of market risk in pursuit of growth. The fund also blends equities, bonds, property, alternatives and commodities to support that objective.
The Cantor Fitzgerald Multi-Asset 70 Fund Series C combines multi-asset investing with a defined 70-style growth orientation through its high allocation to return-seeking assets. It also uses a three-pillar process and can access commodities, ETFs and derivatives for hedging and efficient portfolio management. The fund is positioned as an Article 8 strategy, meaning it promotes environmental or social characteristics as part of its investment approach.
Aviva Cantor Fitzgerald Multi-Asset 70 Fund
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