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Aviva Investors Emerging Markets Loc Cur Bd Ia GBP

Ranked 11 out of 45 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund invests mainly in the currencies of emerging market countries and in bonds issued by corporations and governments in these countries. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in bonds with a minimum rating of B- by Standard and Poors and Fitch, or B3 by Moodys. These bonds must be denominated in local currencies and must be issued by governmental, quasigovernmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 13.2% 9.7% 5.5%
2015 -10.6% 1.7% -7.0% -7.1% 1.8%
2014 0.2% 1.3% 1.2% -0.6% -1.7%
2013 -8.7% 7.3% -6.6% -6.5% -2.5%
2012 9.7% 4.2% -0.1% 2.5% 2.8%
2011 -2.6% -1.1% 3.5% -5.0% 0.1%
2010 18.3% 12.0% -0.6% 4.7% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date10/11/2009
  • Share Class size67Mn
  • Base currencyGBP
  • ISIN LU0280564948

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).