Aviva Investors Global Eq Inc 2 GBP Acc

Fund

Fund Info

  • Yield History2.78%
  • 3 Year sharpe1.12
  • 3 Year alpha0.73
  • Distribution Typeaccumulation
  • BenchmarkMSCI World 100% Hdg NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.92%
  • SectorGlobal Equity Income
  • Manager GroupAviva
  • DomicileUnited Kingdom
  • ISINGB0030442098

Investment Strategy

The fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index (GBP), with the potential for capital growth. The income on the Fund will be paid quarterly. The income aim is a 12 month rolling target and is before the deduction of charges including tax charges payable by the Fund. For the purposes of measuring the income aim the annual income yield of the Index will also be calculated on a 12 month rolling basis. The Fund aims to achieve the investment objective by investing principally in global equities judged to offer above average dividend yields with prospects of dividend growth and the potential for long term capital growth. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash, near cash, derivatives and forward transactions.