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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Funds provided by Aviva Fund Services S.A

Funds provided by Aviva Fund Services S.A
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Aviva Investors Abs TAA AX Not rated Not rated 1.7 -8.95       Performance Details for Aviva Investors Abs TAA AX
Aviva Investors Absolute Bd A 1 stars Not rated 1.1 9.18   5.59   Performance Details for Aviva Investors Absolute Bd A
Aviva Investors Amer Eq A 2 stars Not rated 1.5 -15.78 4 -7.7 4 Performance Details for Aviva Investors Amer Eq A
Aviva Investors As Pac Eq A 3 stars Not rated 1.5 -1.75 2 51.64 3 Performance Details for Aviva Investors As Pac Eq A
Aviva Investors Em Mkts Bd A 1 stars Not rated 1.5 4.08 3 10.46 4 Performance Details for Aviva Investors Em Mkts Bd A
Aviva Investors Em Mkts Eq A 3 stars Not rated 1.7 6.65 3 88.15 3 Performance Details for Aviva Investors Em Mkts Eq A
Aviva Investors EmMkts LC Bd A Not rated Not rated 1.5 10.61 1     Performance Details for Aviva Investors EmMkts LC Bd A
Aviva Investors EUR Reserve A 3 stars Not rated 0.35 20.93 3 28.4 3 Performance Details for Aviva Investors EUR Reserve A
Aviva Investors Eurp Agg Bd A Not rated Not rated 0.9 17.11 2     Performance Details for Aviva Investors Eurp Agg Bd A
Aviva Investors Eurp Cnv Eq A 4 stars Not rated 1.7 -6.41 4 89.61 4 Performance Details for Aviva Investors Eurp Cnv Eq A
Aviva Investors Eurp Corp Bd A 4 stars Not rated 0.9 11.3 4 14.93 2 Performance Details for Aviva Investors Eurp Corp Bd A
Aviva Investors Eurp Eq A 2 stars Not rated 1.5 -3.95 1 44.36 2 Performance Details for Aviva Investors Eurp Eq A
Aviva Investors Eurp REIT A 1 stars Not rated 1.6 -22.5 2 8.97 2 Performance Details for Aviva Investors Eurp REIT A
Aviva Investors Eurp SR Eq A 3 stars Not rated 1.6 -4.13 1 49.96 2 Performance Details for Aviva Investors Eurp SR Eq A
Aviva Investors Eurp Val Eq A 2 stars Not rated 1.5 -2.54 1 40.25 3 Performance Details for Aviva Investors Eurp Val Eq A
Aviva Investors French Eq A 3 stars Not rated 1.5 -6.77 2 35.7 2 Performance Details for Aviva Investors French Eq A
Aviva Investors GBP Reserve AX 2 stars Not rated 0.35 4.28 4 13.35 3 Performance Details for Aviva Investors GBP Reserve AX
Aviva Investors Glb Cnvrtbls A 3 stars Not rated 1.2 1.65 2 19.96 3 Performance Details for Aviva Investors Glb Cnvrtbls A
Aviva Investors Glb Eq Focus A 2 stars Not rated 1.5 -1.52 1 23.4 3 Performance Details for Aviva Investors Glb Eq Focus A
Aviva Investors Glb REIT A Not rated Not rated 1.7 -14.99 2     Performance Details for Aviva Investors Glb REIT A
Aviva Investors Japanese Eq A 2 stars Not rated 1.5 -16.17 4 3.06 3 Performance Details for Aviva Investors Japanese Eq A
Aviva Investors LT Eurp Bd A 2 stars Not rated 0.9 19.47 4 10.08 4 Performance Details for Aviva Investors LT Eurp Bd A
Aviva Investors Pan Eurp Eq A 2 stars Not rated 1.5 -6.1 2 29.88 4 Performance Details for Aviva Investors Pan Eurp Eq A
Aviva Investors ST Eurp Bd A 1 stars Not rated 0.7 19.56 4 21.44 1 Performance Details for Aviva Investors ST Eurp Bd A
Aviva Investors UK Eq Focus AX 3 stars Not rated 1.5 -18.52 4 24.55 2 Performance Details for Aviva Investors UK Eq Focus AX

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.