LSE - Delayed Quote GBp

Aviva Investors GlConvtAbsRet Zh GBP Acc (0P0000YBW3.L)

155,522.00 -45.00 (-0.03%)
As of October 9 at 9:00 PM GMT+1. Market Open.

Fund Summary

Aviva Investors GlConvtAbsRet Zh GBP Acc

Strandvägen 7A
468 586 107 92

Fund Overview

Category --
Fund Family Aviva Investors Luxembourg SA
Net Assets --
YTD Return 6.35%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 16, 2016

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 93.08%
Average for Category --

Fees & Expenses

Expense 0P0000YBW3.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Shawn manages Aviva's Global Convertibles Absolute Return strategy and Global Convertibles Long Only strategy. Prior to his Senior Portfolio Manager position at Aviva Investors, Shawn worked at Westwood. Shawn has co-managed the long only Global Convertible Bond strategy since 2004 and the absolute return Global Convertible Securities strategy since its inception in 2009. Before that, he was an equity analyst at Aviva Investors. Prior to 2002, he was a Research Associate at Dresdner Kleinwort Wasserstein, a Financial Consultant at Deloitte and Touché LLP, and held a variety of roles at Nomura Securities. Shawn earned a BSc in Business Administration from the University of New Hampshire and an MBA in Finance with Honors from Fordham University. He is a CFA Charterholder and CAIA Charterholder. He is also a member of the CFA Institute, the Boston Security Analysts Society and Chartered Alternative Investment Analyst Association.

Morningstar Style Box

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.

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