U.S. markets closed

Aviva Investors - Global Convertibles Absolute Return Fund Ih GBP Acc (0P0001I1U4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
10,502.00+5.00 (+0.05%)
At close: 08:00PM GMT

Aviva Investors - Global Convertibles Absolute Return Fund Ih GBP Acc

34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34

PO Box 1375

L-1249 Luxembourg

Management Information
David Clott,Lead Manager since December 16, 2009
David serves as a Senior Portfolio Manager and leads the firm’s Global Convertible Securities team. Prior to joining Westwood, David spent 15 years managing both the long only and absolute return global convertible securities strategies at Aviva Investors and co-founded their convertible funds in April 2002. Before this he was a Portfolio Manager and Equity Analyst at HSB Group for one year, and an Equity Analyst and later a Convertible Securities Analyst at Phoenix Investment Partners for seven years. David earned a BSc in Business Administration and Finance from Bryant University. He is a member of the CFA Institute and the Boston Security Analysts Society.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAlt - Debt Arbitrage
Fund FamilyAviva Investors Luxembourg SA
Net AssetsN/A
YTD Return1.53%
Morningstar RatingN/A1
Inception DateAug 16, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover93.08%
Average for CategoryN/A

Fees & Expenses

Expense0P0001I1U4.LCategory Average
Annual Report Expense Ratio (net)1.75%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A