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Aviva Global Cautious Income

FE Crown Rating

Fund Objective

To provide a reasonably good return through investment in a diversified portfolio of equities and bonds. The return is generated through a combination of equity and bond investment income and by converting some of the future equity growth potential into immediate returns using covered call options. This is an investment technique which will reduce the potential for future growth whilst cushioning the effect of any stock market falls on the value of your investment. This fund has a greater focus on bonds than the Global Balanced Income Fund.

Fund Manager

Iyad Farah

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 4.05m as at 31-Mar-2013

Unit Name

Aviva Global Cautious Income S4

Inc/Acc

Accumulating 

Citicode

N795

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B17MK832 

Annual Charge

0.00%

Bid

GBX 133.91

Offer

GBX 0.00

Change (Offer)

0.34 (0.25%)
23-May-2013

Unit LaunchDate

25-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.67 3.90 6.03 12.11 24.67 31.57
Sector 8.04 4.23 9.63 15.81 23.95 25.66
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.29 3.58 8.24 24.22 -17.76
Sector 8.42 -1.41 9.24 16.18 -16.04

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 27.00
UK Gilts 24.30
UK Corporate Fixed Interest 16.50
Global Fixed Interest 16.10
UK Equities 8.10
Money Market 6.80
Others 0.60
Property 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 48.80
North America 22.70
Europe ex UK 17.30
Money Market 6.80
Others 3.10
Australia & Newzealand 1.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Non Debt 36.30
AAA 29.00
BBB 17.50
A 8.20
Money Market 6.80
AA 1.90
Non-Rated 0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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