Aviva Investors Global Cautious Income A Acc

 (MUTF_GB:GLOB_CAUT_INCO_WMD405)   Watch this mutual fund  
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Trailing returns

1 day   +0.15%
1 week   +0.55%
4 week   +1.01%
3 month   +4.38%
YTD   +1.99%
1 year   +2.55%
3 years*   +5.20%
5 years*   +5.83%

Morningstar statistics

Morningstar category: GBP Cautious Allocation
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Above Average
10 years     -     - -
Overall Above Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets 
Front load4.50%  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyAviva Investors UK Fund Services Limited 

Asset allocation


Purchase information

AIP Initial�0  
AIP Additional�0  
Nov 26, 4:00PM GMT Overall Morningstar RatingTM


The fund seeks to achieve a target income rate, after the deduction of applicable management fees and allowable additional Fund expenses, equal to the greater of 5.50% per annum or the prevailing Bank of England Base Rate plus 1.00% per annum. Investment mainly in a diversified portfolio of bonds and also in actively managed equities. The Fund will also use derivative instruments to generate additional income. The Manager may selectively sell short dated call options over securities in order to generate additional income by setting target ‘strike’ prices at which those securities may be sold in the future. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, units in collective investment schemes, derivatives and forward transactions, money market instruments and deposits.
Asset managers:
Mark Wauton (Started: Nov 1, 2009)
Iyad Farah (Started: Jul 3, 2006)
Advisor Company:
Aviva Investors Global Services Limited


  1 year 3 years 5 years 10 years  
Alpha* -1.23 1.31 -1.20     -
Beta* 0.70 0.78 0.97     -
Mean annual return 0.64 0.62 0.57     -
R-squared* 83.78 57.08 46.95     -
Standard deviation 3.29 4.75 6.16     -
Sharpe ratio 2.19 1.46 1.02     -
* Against standard index

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