Aviva Investors Global Cautious Income Fund A GBP Acc

 (MUTF_GB:AVIV_INVE_GLOB_1MN3PVP)   Watch this mutual fund  
Find more results for MUTF_GB:GLOB_CAUT_INCO_WMD405

Performance

Trailing returns

1 day   +0.31%
   
1 week   +0.30%
   
4 week   +2.94%
   
3 month   +9.14%
   
YTD   +11.80%
   
1 year   +12.94%
   
3 years*   +7.82%
   
5 years*   +7.83%
   
*annualized

Morningstar statistics

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

Key statistics

Total assets59.87M 
Front load4.50%  
Deferred load-  
Expense ratio-  
Management fee0.40%  
Fund familyAviva Investors UK Fund Services Limited 

Asset allocation

Cash2.60%  
Stocks36.69%  
Bonds60.72%  
Other0.00%  

Purchase information

Initial�5,000  
Additional�1,000  
1.470.00(0.00%)
Aug 16, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The fund seeks to achieve a target income rate, after the deduction of applicable management fees and allowable additional Fund expenses, equal to the greatest of 5.50% per annum or the prevailing Bank of England Base Rate plus 1.00% per annum. The fund invests 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:
Nicholas Samouilhan (Started: May 1, 2014)
Paul Parascandalo (Started: Apr 1, 2015)
Advisor Company:
Aviva Investors Global Services Limited

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.40 0.28 -0.28 -2.23
Beta* 0.69 0.67 0.79 1.05
Mean annual return 0.87 0.56 0.56 0.44
R-squared* 66.70 74.78 56.81 54.08
Standard deviation 5.68 4.91 5.90 8.72
Sharpe ratio 1.75 1.26 1.05 0.39
* Against standard index

Top 10 holdings