Aviva Investors Absolute T250 Bond I Hdg

The fund’s objective is to pursue at all times and in relation to the entirely of the assets an absolute return strategy. The aim of the Sub-Fund is to achieve a net absolute return in both up and down markets by investing in bonds of worldwide issuers or financial derivative instruments based on global interest rates and currencies.
The Investment Manager seeks to generate returns by correctly anticipating the general direction of markets and by identifying both under and overvalued securities. The Sub-Fund is a blend of relative-value focused ideas and macro or directional strategies. Strategies include intra-yield curve, cross product, cross market and cross currency relative value strategies. The focus will be on macro opportunities as they arise including outright and conditional trades on future interest rates, levels of inflation and foreign exchange rates.

Key stats

Management firm  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Aviva Investors Luxembourg SA
Global Branding Name  Aviva
Fund currency  GBP
Net Assets Date  2013-02-28
Net Assets  £41,964,637
Launch Date  2011-09-02
ISIN  LU0670022531
SEDOL  B52R9M8
Manager 1 Name  Shahid Ikram
Fund Strategy  Alt - Debt Arbitrage
Benchmark  Euribor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  -0.36%
Return - 2 Months  -0.10 %
Return - 3 Months  -0.02%
Return - 6 Months  -0.62 %
Return - 9 months  -0.35 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.30%
Return YTD  -0.62%

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-1249 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  2012-07-23
Pre-tax nav  99.91
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.08
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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