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
Key Stats
 GBP 22.08
Day Change -0.31%
Morningstar Category™ Convertible Bond - Global
IA (formerly IMA) Sector Specialist
ISIN LU0280567370
Fund Size (Mil)
 USD 336.07
Share Class Size (Mil)
 GBP 0.53
Max Initial Charge 5.00%
Ongoing Charge
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.
Trailing Returns (GBP)29/05/2020
3 Years Annualised5.37
5 Years Annualised7.34
10 Years Annualised6.02
12 Month Yield 0.00
Dividend Paying Frequency Annually
Manager Name
Start Date
David Clott
Shawn Mato
Inception Date
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
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


In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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