Aviva Investors - Global Convertibles Absolute Return Fund Ryh GBP AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 1.1 | -13.4 | 4.2 | 4.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | GBP 10.99 | |
Day Change | 0.01% | |
Morningstar Category™ | Relative Value Arbitrage | |
IA (formerly IMA) Sector | - | |
ISIN | LU1578337666 | |
Fund Size (Mil) 25/09/2024 | USD 616.90 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 30/10/2023 | 0.93% |
Investment Objective: Aviva Investors - Global Convertibles Absolute Return Fund Ryh GBP Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shawn Mato 16/12/2009 | ||
Inception Date 27/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Global Convertibles Absolute Return Fund Ryh GBP Acc | 31/07/2024 |
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