The value of an investment and any income from it can go down as well as up. Investors may not get back the original amount invested. Past performance is not a guide to the future. Convertible bonds can earn less income than comparable debt securities and less growth than comparable equity securities, and carry a high level of risk.
Bond values are affected by changes in interest rates and the bond issuer’s creditworthiness. Bonds that offer the potential for a higher income typically have a greater risk of default The fund uses derivatives; these can be complex and highly volatile. This means in unusual market conditions the fund may suffer significant losses Certain assets held in the fund could, by nature, be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile.
For further information about the Aviva Investors Global Convertibles Absolute Return Fund visit our website, contact our Relationship Management Team on 0207 809 6521* or email them.
IMPORTANT INFORMATION Except where stated as otherwise, the source of all information is Aviva Investors Global Services Limited (“Aviva Investors”) as at 31 March 2018. Unless stated otherwise any opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva Investors nor as advice of any nature. Aviva Investors Global Convertibles Absolute Return Fund is a sub-fund of Aviva Investors SICAV I; an open-ended investment company incorporated as a Société d’Investissement à Capital Variable in Luxembourg. It is authorised by the Commission de Surveillance du Secteur Financier (CSSF) and qualifies as an Undertaking for Collective Investment in Transferable Securities (UCITS) under Part I of the law of 17 December 2010 relating to undertakings for collective investment. The Management Company is Aviva Investors Luxembourg S.A. Investment Manager is Aviva Investors Global Services Limited, regulated and authorised by the Financial Conduct Authority. The Prospectus and KIID, are available, together with the annual and semi-annual reports and financial statements of the SICAV, free of charge from Aviva Investors St Helen’s, 1 Undershaft, London EC3P 3DQ, or online at avivainvestors.com. Issued by Aviva Investors Global Services Limited, registered in England No. 1151805. Registered Office: St Helen’s, 1 Undershaft, London EC3P 3DQ. Authorised and regulated by the Financial Conduct Authority and a member of the Investment Association. * Calls to this number may be recorded for training and monitoring purposes, and to comply with applicable law and regulations. J27863 - 00000000000
