Aviva Investors Glbl Convert Ia GBP Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.11%
  • 3 Year sharpe1.02
  • 3 Year alpha-0.77
  • Distribution Typeincome
  • BenchmarkRefinitiv Global Focus CB TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.80%
  • IA SectorSpecialist
  • Manager GroupAviva
  • DomicileLuxembourg
  • ISINLU0280568428

Investment Strategy

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.

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