Aviva Investors - Global Convertibles Absolute Return Fund Iah GBP IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 1.1 | -13.2 | 4.4 | 5.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | GBP 140.18 | |
Day Change | 0.01% | |
Morningstar Category™ | Relative Value Arbitrage | |
IA (formerly IMA) Sector | - | |
ISIN | LU0459999123 | |
Fund Size (Mil) 23/09/2024 | USD 615.48 | |
Share Class Size (Mil) 23/09/2024 | GBP 0.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 0.90% |
Investment Objective: Aviva Investors - Global Convertibles Absolute Return Fund Iah GBP Inc |
To earn a positive return on the Shareholder’s investment regardless of market conditions (absolute return), while outperforming the Benchmark over the long term (5 years or more). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Shawn Mato 16/12/2009 | ||
Inception Date 16/12/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aviva Investors - Global Convertibles Absolute Return Fund Iah GBP Inc | 31/07/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|