Aviva Investors Global Equity Focus I

The fund’s objective is to achieve capital growth by investing mainly in a portfolio of worldwide equities. There is no predetermined geographical distribution.
In order to enhance relative returns in both falling and rising markets the Sub-Fund may, through the use of
financial derivative instruments, put in place covered short positions up to 30% of the net asset value of the
Sub-Fund and enhance the long positions to 130% of the Sub-Fund. The financial derivative instruments that will be used to structure these positions include futures contracts, options, contracts for differences, swaps and foreign exchange contracts, each of which may be traded either through recognized exchanges or via the over-the-counter-market.
In addition, the Sub-Fund may invest in warrants and convertible securities quoted on a stock market. Equity related warrants are not purchased by the Sub-Fund but may be acquired in the context of a corporate action for equity securities held in the portfolio.

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  2012-08-31
Net Assets  $30,220,042
Launch Date  2003-01-20
Obsolete Date  2012-09-10
ISIN  LU0160792270
SEDOL  7534096
Manager 1 Name  Paula Allen
Manager 2 Name  Simon Clements
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  2.32%
Return - 2 Months  3.38 %
Return - 3 Months  7.24%
Return - 6 Months  -1.46 %
Return - 9 months  9.87 %
Return - 12 Months  8.28%
Annualized return 24 months  10.37 %
Annualized return 36 months  8.47 %
Annualized return 48 months  1.10 %
Annualized return 60 months  -1.10 %
Return 120 months  0.00 %
Annualized return since Inception  5.07%
Return YTD  10.64%

Ratings

Morning Star Rating Date   2012-08-31
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  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  2012-09-07
Pre-tax nav  150.94
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  $1.28
Price change (percentage)  0.86 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information