AVIA SICAV-SIF Altus B (FUND:B3NL0Y4) - Overview

Fund Report

AVIA SICAV-SIF Altus Fund Class B

Key Stats
Morningstar® CategoryGuaranteed Funds
Manager Name-
Inception Date20/09/2007
NAV 29/11/2016GBP 5.80
Day Change-0.51%
12 Month Yield3.94%
ISINLU0312189771
SEDOLB3NL0Y4
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20156.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--0.21-6.459.95
  • Fund: AVIA SICAV-SIF Altus Fund Class B
  • Category: Guaranteed Funds
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/11/2016
Fund
YTD9.95
3 Years Annualised0.59
5 Years Annualised-5.17
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to provide Shareholders with a protected fixed capital value at a defined point in time and with a periodic income without compromising long term capital growth by investing in global markets and multiple asset classes. In order to achieve its investment objective, the Sub-Fund may invest directly or indirectly in equities, bonds, units or shares of equity and bond related Investment Funds, as well as financial instruments financial derivative instruments and ETFs representing commodities, properties, infrastructure or other financial indices, insofar as such instruments qualify as Permitted Investments. The proportion of the Sub-Fund invested in equities, bonds, units or shares of Investment Funds, financial derivative instruments representing financial indices or other Permitted Investments is not fixed and may vary.

Portfolio Profile31/12/2015

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 Trafford House, Chester Road, Manchester M32 0RS. 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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