Aviva Investors Index Opps I GBP

The fund’s objective is to pursue at all times an absolute return strategy through investments in equities, equity related securities, such as ADRs & GDRs, options, swaps and futures on equities, equity warrants, participation certificates and profit sharing certificates.
The Sub-Fund’s investment strategy will focus on arbitraging pricing inefficiencies generated by the rebalancing of equity indices. This type of arbitrage aims to take advantage of a regular reshuffling of equity indices which generates a large volume of purchases and sales of securities entering and exiting the indices. It also aims to take advantage of discounted new share issues, for example as a result of placing and corporate events. The Sub-Fund is weakly correlated to traditional asset classes and its strategy is market neutral as each portfolio position is systematically hedged with futures, ETFs or basket of securities.

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  GBP
Net Assets Date  2012-12-31
Net Assets  £82,722,306
Launch Date  2010-06-07
Obsolete Date  2013-01-10
ISIN  LU0503867599
SEDOL  B5QM1F6
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  Euribor 1 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.19%
Return - 2 Months  -0.41 %
Return - 3 Months  0.14%
Return - 6 Months  -2.82 %
Return - 9 months  -6.58 %
Return - 12 Months  -7.12%
Annualized return 24 months  -3.96 %
Annualized return since Inception  -1.75%
Return YTD  -7.12%

Charges

Initial  5.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  2013-01-10
Pre-tax nav  96.34
Price change  £0.15
Price change (percentage)  0.16 %

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Ratings Disclaimer

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