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Aviva Investors - Global Convertibles Fund B USD Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors - Global Convertibles Fund B USD Acc
Fund4.417.01.1-0.16.4
+/-Cat0.9-2.8-2.53.02.1
+/-B’mrk0.8-6.5-1.9-2.4-3.6
 
Key Stats
NAV
20/11/2019
 USD 10.24
Day Change 0.64%
Morningstar Category™ Convertible Bond - Global
ISIN LU0144879052
Fund Size (Mil)
19/11/2019
 USD 493.80
Share Class Size (Mil)
19/11/2019
 USD 2.04
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.72%
Investment Objective: Aviva Investors - Global Convertibles 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 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)20/11/2019
YTD8.65
3 Years Annualised3.10
5 Years Annualised6.17
10 Years Annualised5.81
12 Month Yield 0.00
Management
Manager Name
Start Date
David Clott
10/07/2017
Shawn Mato
10/07/2017
Inception Date
10/04/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Global Focus CB TR USDTReuters 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 B USD Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash1.770.001.77
Other98.230.0098.23
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Akamai Technologies, Inc. 0.12%3.50
Booking Holdings Inc 0.9%3.24
Nippon Flour Mills Co Ltd 0%2.95
Tesla Inc 2%2.95
Airbus SE 0%2.80
Aviva Investors - Global Convertibles Fund B USD Acc
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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