Aviva Investors - Global Convertibles Fund Aa GBP Inc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors - Global Convertibles Fund Aa GBP Inc
Fund17.31.4-0.510.42.4
+/-Cat-2.6-2.22.75.23.0
+/-B’mrk-6.2-1.6-2.7-1.62.1
 
Key Stats
NAV
29/05/2020
 GBP 22.08
Day Change -0.31%
Morningstar Category™ Convertible Bond - Global
IA (formerly IMA) Sector Specialist
ISIN LU0280567370
Fund Size (Mil)
29/05/2020
 USD 336.07
Share Class Size (Mil)
29/05/2020
 GBP 0.53
Max Initial Charge 5.00%
Ongoing Charge
31/01/2020
  1.44%
Investment Objective: Aviva Investors - Global Convertibles Fund Aa GBP Inc
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.
Returns
Trailing Returns (GBP)29/05/2020
YTD8.63
3 Years Annualised5.37
5 Years Annualised7.34
10 Years Annualised6.02
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Clott
10/07/2017
Shawn Mato
10/07/2017
Inception Date
06/08/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global Focus CB TR USDRefinitiv Global CB TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors - Global Convertibles Fund Aa GBP Inc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Aviva Investors - Global Convertibles Fund Aa GBP Inc

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