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Popular Funds

Aviva Multi-Asset ESG Active 3 Series C

Specialist Funds

Last Updated

May 12, 2026


Status

Open


Fund Size

€ 121.22 Million


Start Date

May 28, 2011

€ 1399.80

Offer (May 12, 2026)

-0.01%

€ 1302.41

€ 1399.80

52 Week Low/High

Fund Graph

3Y

17.50%

Details

Fund objective

The fund's primary aim is to maximise returns within a specified volatility target of between 2% and 5% per annum over a rolling five-year period.

Pricing Frequency

Daily


Top 10 holdings date

30/06/2025


Asset Breakdown Date

30/06/2025


Rating Star

3


Rating ESMA Profile

3


Rating Period

01/01/2026


Managed Type

Active

Head office address

One Park Place, Hatch Street Upper, Dublin 2, Ireland.


Telephone

+353 1 670 0950


Fax

+353 1 670 0944


E-mail

info.ie@avivainvestors.com


TREASURY (CPI) NOTE 1.875 15-JUL-2034

LANDESBANK BADEN-WUERTTEMBERG EURO 1.92 01-JUL-2025 (BAV9V5RQ2)

QATAR NATIONAL BANK QPSC EURO 1.93 03-JUL-2025

MICROSOFT CORP

TWENTYFOUR INCOME FUND LTD EB

NVIDIA Corp

LANDESBANK BADEN-WUERTTEMBERG EURO 1.92 01-JUL-2025 (BAV9V6DP7)

ISHARES NASDAQ UCITS ETF USD (ACC ETF-E

Apple Inc

SMBC BANK INTERNATIONAL PLC EURO 1.88 01-JUL-2025

Asset Split

  • Cash
  • Other
  • Financials
  • Industrials
  • Corporates
  • Communication
  • Info Tech
  • Healthcare
  • Consumer Disc
  • Sovereign

Performance Over Time

Overview

Period

Value

Quartile


1 Day

0.01%

Top 50%


1 Week

+0.89%

Top 75%


1 Month

+1.96%

Top 75%


QTD

+3.47%

Top 75%


3 Month

+0.93%

Top 75%


6 Month

+2.35%

Top 75%


9 Month

+5.02%

Top 75%


YTD

+2.41%

Top 75%


1 Year

+7.48%

Top 100%


2 Year

+11.48%

Top 75%


3 Year

+17.38%

Top 100%


4 Year

+14.35%

Top 100%


5 Year

+9.27%

Top 100%


6 Year

+18.84%

Top 100%


7 Year

+18.97%

Top 100%


8 Year

+19.34%

Top 100%


9 Year

+17.74%

Top 100%


10 Year

+21.37%

Top 100%


Launch

+39.98%

Top 75%

Chart View

Risk

Details

Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.

Aviva Logo

Aviva Multi-Asset ESG Active 3 Series C

Specialist Funds

€ 121.22 Million

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