Performance
Trailing returns
| 1 day |
| -0.71% | |||
| 1 week | +0.11% |
| |||
| 4 week | +4.71% |
| |||
| 3 month | +5.69% |
| |||
| YTD | +9.41% |
| |||
| 1 year | +19.77% |
| |||
| 3 years* | +9.50% |
| |||
| 5 years* | +2.75% |
| |||
| *annualised | |||||
| Best 3-month return | +29.46% | |
| Worst 3-month return | -38.42% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Aviva Investors UK Fund Services Limited |
Asset allocation
| Cash | 0.97% | |
| Stocks | 58.08% | |
| Bonds | 19.04% | |
| Preferred | 2.76% | |
| Convertible | 18.16% | |
| Other | 1.00% |
Purchase information
| Initial | �5,000 | |
| Additional | �1,000 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
1.140.00(-0.35%)
May 23, 4:00pm BST
Overall Morningstar RatingTM
Description
The fund�s objective is to achieve a target income rate, after the deduction of applicable management fees and allowable additional Fund expenses, equal to the greater of 7.00% per annum or the prevailing Bank of England Base Rate plus 2.50% per annum. Investment in a diversified portfolio of actively managed equities and bonds (including convertible bonds). 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 including credit default swaps, forward transactions, money market instruments and deposits.
Asset managers:
David Clott (Started: Mar 1, 2010)
Iyad Farah (Started: Jul 3, 2006)
David Clott (Started: Mar 1, 2010)
Iyad Farah (Started: Jul 3, 2006)
Advisor Company:
Aviva Investors Global Services Limited
Aviva Investors Global Services Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.44 | -9.79 | -7.83 | - | |
| Beta* | 1.17 | 1.76 | 1.62 | - | |
| Mean annual return | 0.93 | 0.47 | 0.38 | - | |
| R-squared* | 29.77 | 67.38 | 62.91 | - | |
| Standard deviation | 7.65 | 11.84 | 19.70 | - | |
| Sharpe ratio | 1.39 | 0.42 | 0.17 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cemex Sab De Cv Cv 4.875% | 2.31% | |
| Commonwealth Manag Cv 5.75% | 2.16% | |
| Long Gilt Future 26/06/13 | 2.11% | |
| Gilead Sciences Cv 1.625% | 1.99% | |
| Capitaland Cv 2.1% | 1.90% | |
| Tui Travel Cv 4.9% | 1.86% | |
| Alliance Data Sys Cv 1.75% | 1.59% | |
| Pennon Grp Cv 4.625% | 1.38% | |
| Symantec Cv 1% | 1.35% | |
| British American Tobacco PLC (BATS) | 1.27% |