Funds Centre

Performances as at: 15/08/2008

Aviva Investors GBP Reserve AX

Fund overview

Key Features
NameAviva Investors GBP Reserve AX
GIF Sector Money Market GBP
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0274937779
Launch Date 20/11/2006
ISA Plan No
Savings Plan No
Fund Manager
NameAviva Fund Services S.A
AddressBasildon 34, AVENUE DE LA LIBERTE
CityLuxembourg
CountryLuxembourg
Telephone00-352-402820-261
Fax00-352-402820-261
Web Addresswww.avivafunds.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.35%
Minimum Initial Investment (GBP) 2000
Minimum Sub. Investment (GBP)0
1 Week Performance 0.1%
3 Year Total Return 13.34%
3 Year Volatility 0.11%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market GBP
Asset SectorMoney Market
Specialist Sector Money Market
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)88.97
Average in Sector (Money Market GBP)1203.29
Largest in Sector17510.29
Smallest in Sector3.52
Total Sector Size37302.06
Number of Funds in Sector33

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.