Aviva Investors Gl Convt AbsRet Iah £Inc (FUND:B59CYR6) - Overview

Fund Report

Aviva Investors - Global Convertibles Absolute Return Fund Iah GBP Inc

Key Stats
Morningstar® CategoryAlt - Diversified Arbitrage
Manager Name-
Inception Date16/12/2009
NAV 02/12/2016GBP 127.52
Day Change-0.19%
12 Month Yield0.00%
ISINLU0459999123
SEDOLB59CYR6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016126.42 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 Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund11.305.95-1.261.404.81
  • Fund: Aviva Investors - Global Convertibles Absolute Return Fund Iah GBP Inc
  • Category: Alt - Diversified Arbitrage
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD4.97
3 Years Annualised1.65
5 Years Annualised4.50
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to earn a positive return on the Shareholder's investment regardless of market conditions (absolute return). The Sub-Fund mainly seeks exposure to high-quality convertible bonds from anywhere in the world. The Sub-Fund seeks to generate returns by identifying convertible bonds from large issues that offer a discount to their implied value and an attractive yield and high liquidity. The Sub-Fund may use derivatives for investment purposes to create both long and synthetic covered short positions on equity related securities. The Sub-Fund’s derivatives may include futures, options, swap contracts, swaptions, currency forwards (deliverable or non-deliverable), foreign exchange options and credit default swaps. The Sub-Fund’s maximum net long and net short positions are 200% and 100% of total net assets respectively, creating an expected net long bias of 50% of total net assets averaged over time.

Portfolio Profile31/10/2016

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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