Aviva Investors - Emerging Markets Bond Fund B USD Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors - Emerging Markets Bond Fund B USD Acc
Fund30.6-2.01.49.32.3
+/-Cat0.1-3.51.71.61.5
+/-B’mrk-0.8-2.7-0.3-1.30.5
 
Key Stats
NAV
07/08/2020
 USD 13.40
Day Change 0.89%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0180621863
Fund Size (Mil)
07/08/2020
 USD 3806.56
Share Class Size (Mil)
07/08/2020
 USD 1.16
Max Initial Charge 5.00%
Ongoing Charge
31/01/2020
  1.67%
Investment Objective: Aviva Investors - Emerging Markets Bond Fund B USD Acc
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 bonds issued by governments and corporations in emerging market countries. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in bonds of governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. The Sub-Fund may use derivatives for investment purposes by creating opportunistically both long and synthetic covered short positions with the aim of maximizing positive returns. This will notably allow a more efficient risk budgeting while meeting the tracking error objective without additional or unwanted risk.
Returns
Trailing Returns (GBP)07/08/2020
YTD4.39
3 Years Annualised3.95
5 Years Annualised9.00
10 Years Annualised6.80
12 Month Yield 0.00
Management
Manager Name
Start Date
Aaron Grehan
01/01/2010
Michael McGill
01/03/2015
Inception Date
08/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDJPM EMBI Global Diversified 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 - Emerging Markets Bond Fund B USD Acc30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.300.0092.30
Property0.000.000.00
Cash7.700.007.70
Other0.000.000.00

Related

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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