Aviva Investors - Global Convertibles Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.1 | -0.7 | -9.2 | -3.0 | 0.6 | |
+/-Cat | 4.5 | 0.5 | -1.2 | -5.2 | -1.2 | |
+/-B’mrk | -4.9 | -2.7 | -0.5 | -9.1 | -2.2 | |
Category: Convertible Bond - Global | ||||||
Category Benchmark: Refinitiv Global CB TR USD |
Key Stats | ||
NAV 23/04/2024 | USD 15.86 | |
Day Change | -0.18% | |
Morningstar Category™ | Convertible Bond - Global | |
ISIN | LU0274938744 | |
Fund Size (Mil) 23/04/2024 | USD 45.87 | |
Share Class Size (Mil) 23/04/2024 | USD 5.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 1.50% |
Investment Objective: Aviva Investors - Global Convertibles Fund A USD Acc |
To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shawn Mato 26/09/2016 | ||
Brendan Ryan 12/04/2023 | ||
Inception Date 20/11/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus CB TR USD | Refinitiv Global CB TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Global Convertibles Fund A USD Acc | 31/03/2024 |
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