Aviva Investors Glbl Convert Iah GBP Inc

Fund

Fund Info

  • Yield History0.26%
  • 3 Year sharpe0.55
  • 3 Year alpha2.86
  • Distribution Typeincome
  • BenchmarkTReuters Global Focus CB TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.83%
  • SectorSpecialist
  • Manager GroupAviva
  • DomicileLuxembourg
  • ISINLU0367993150

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.