Aviva Investors Absolute TAA I EUR

The fund’s objective 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.
To achieve the investment objective, investments may be made in (but not limited to) bonds issued by governmental, quasi governmental and corporate issuers, in financial derivative instruments such as futures, options, swap contracts, swaptions, forward foreign currency exchange contracts, foreign exchange OTC options and credit default swaps, each of which may be traded through recognised exchanges or via the over-the-counter market. In this context, the Investment Manager may take both, long and covered short positions, through the use of cash settled financial derivative instruments listed in the previous sentence. The long positions will be sufficiently liquid to cover at all times the Sub-Fund's obligations arising from its short positions.

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  EUR
Net Assets Date  2012-06-30
Net Assets  €238,005,942
Launch Date  2007-08-28
Obsolete Date  2012-07-11
ISIN  LU0280556928
SEDOL  B1QXV28
Manager 1 Name  Steve Cleal
Manager 2 Name  Adrian Jarvis
Fund Strategy  Alt - Global Macro
Benchmark  Euribor 1 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  -0.30%
Return - 2 Months  2.07 %
Return - 3 Months  1.77%
Return - 6 Months  -1.75 %
Return - 9 months  -3.21 %
Return - 12 Months  2.57%
Annualized return 24 months  -9.29 %
Annualized return 36 months  -7.88 %
Annualized return 48 months  -0.92 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.41%
Return YTD  -1.75%

Ratings

Morning Star Rating Date   2010-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  2012-07-11
Pre-tax nav  88.65
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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