Aviva Investors GBP Reserve I

The fund’s objective is to achieve a high degree of capital protection in the Sterling currency by investing mainly in transferable securities and money market instruments denominated in GBP with very low volatility, minimal credit risk and high marketability.
The securities held within the portfolios of the Sub-Fund shall have an initial or residual maturity not exceeding 12 months, but may also comprise floating rate debt securities and debt securities with a maturity exceeding 12 months, provided that, as a result of the terms of issue or by the use of adequate instruments or techniques the rate of interest thereof is adjusted at least once annually in the light of market conditions.
At all times at least two-thirds of its total assets (excluding liquidities) will be invested in transferable securities and money market instruments denominated in Sterling.

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  2012-04-30
Net Assets  £47,141,498
Launch Date  2003-01-20
Obsolete Date  2012-05-14
ISIN  LU0160785811
SEDOL  7533985
Manager 1 Name  Howard Wood
Manager 2 Name  Andy McDonald
Fund Strategy  GBP Money Market
Benchmark  BBA Libor 1 Week GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  0.03%
Return - 2 Months  0.02 %
Return - 3 Months  0.13%
Return - 6 Months  0.19 %
Return - 9 months  0.35 %
Return - 12 Months  0.45%
Annualized return 24 months  0.45 %
Annualized return 36 months  0.96 %
Annualized return 48 months  0.40 %
Annualized return 60 months  1.21 %
Return 120 months  0.00 %
Annualized return since Inception  1.78%
Return YTD  0.14%

Ratings

Morning Star Rating Date   2012-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 1 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  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
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  2012-05-14
Pre-tax nav  111.01
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  £-0.11
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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