Aviva Investors - Global Convertibles Fund Aah GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.8 | 0.9 | -17.6 | 2.4 | 0.8 | |
+/-Cat | 7.2 | 0.6 | -1.8 | -4.8 | -1.4 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, GBP Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | GBP 13.52 | |
Day Change | 0.09% | |
Morningstar Category™ | Convertible Bond - Global, GBP Hedged | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | LU0367993077 | |
Fund Size (Mil) 19/04/2024 | USD 45.51 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 1.50% |
Investment Objective: Aviva Investors - Global Convertibles Fund Aah GBP Inc |
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 16/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus CB TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Global Convertibles Fund Aah GBP Inc | 31/03/2024 |
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