Aviva Investors Global Eq Quant I Acc

The fund’s objective is to achieve capital appreciation by investing mainly in equities and equity-related securities, such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates with the aim of maximizing returns and providing capital appreciation in a portfolio of equity securities quoted or traded on regulated markets worldwide.
The Investment Manager intends to create an actively managed portfolio using a disciplined quantitative bottom-up stock selection process. The Investment Manager intends to use a proprietary quantitative model which captures systematic behavioral biases of market participants in order to generate returns for the Sub- Fund. The Sub-Fund’s investment will be based on the output of this model and will favor equity securities that are relatively undervalued.

Key stats

Management firm  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Aviva Investors Luxembourg SA
Global Branding Name  Aviva
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-11-30
Net Assets  $103,085,255
Launch Date  2010-05-21
Obsolete Date  2013-12-06
ISIN  LU0512233221
SEDOL  B4QRYF5
Manager 1 Name  Ruy Alves
Manager 2 Name  Iyad Farah
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  1.45%
Return - 2 Months  5.16 %
Return - 3 Months  10.02%
Return - 6 Months  11.01 %
Return - 9 months  15.34 %
Annualized return since Inception  12.39%

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact Address  34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
Contact Address 2  PO Box 1375
Contact Address 3  L-1013 Luxembourg
Contact city  Grand Duchy of Luxembourg
Contact country  United Kingdom
Fund Admin Group  Aviva Investors Luxembourg SA
Web Address  www.avivafunds.com
Email contact  webmaster@privilege.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  (352) 40 28 20 261

Price

Last Price Date  2013-12-06
Pre-tax nav  111.35
Price change  $0.85
Price change (percentage)  0.76 %

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