Aviva Investors Glbl Convert Ia GBP Inc (FUND:B3N12K4) - Fund price - Overview

Fund Report

Aviva Investors - Global Convertibles Fund Ia GBP Inc

Key Stats
Morningstar® CategoryConvertible Bond - Global
Manager Name-
Inception Date06/08/2007
NAV 16/08/2017GBP 196.18
Day Change0.70%
12 Month Yield0.37%
ISINLU0280568428
SEDOLB3N12K4
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017691.76 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.60%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

TReuters Global Focus CB TR EUR

Morningstar® Benchmark

TReuters Global CB TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund11.073.575.1918.042.96
Category10.422.553.4919.813.42
Benchmark15.988.043.5623.433.54
  • Fund: Aviva Investors - Global Convertibles Fund Ia GBP Inc
  • Category: Convertible Bond - Global
  • Benchmark: TReuters Global CB TR USD
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD4.092.854.85
3 Years Annualised9.9511.7611.62
5 Years Annualised8.0710.4411.38
10 Years Annualised7.718.659.56

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in convertible securities from anywhere in the world. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in convertible bonds of issuers from anywhere in the world. The Sub-Fund may invest a maximum 10% of total net assets (excluding liquidities) in shares or other participation rights. The Sub-Fund may use derivatives for hedging and for efficient portfolio management. The Sub-Fund’s derivatives may include futures, options, swap contracts, swaptions, currency forwards and foreign exchange options.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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