AI 30:70 Global Equity (Currency Hedged) Index (Custom Screened) Fund UK Institutional Acc Units
Fund overview
Objective: The aim of the Fund is to seek to provide capital growth and income for investors by tracking the performance of the Custom Benchmark Index. The Sub-Fund seeks to achieve 30% exposure to equity securities of companies listed in the UK, 60% exposure to equity securities of companies listed in developed overseas markets and 10% exposure to equity securities of companies listed in emerging markets. In pursuing this objective the Sub-Fund will directly invest into constituents of the Composite Benchmark Index with regard UK and developed overseas equity exposure. With regard to emerging market equity exposure the Sub-Fund will invest in units of collective investment schemes. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units of collective investment schemes (including other suitable Sub-Funds of the Scheme and schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of investment purposes and efficient portfolio management
For more details on the Fund specific risks, click here.
Fees and expenses
Risks
Currency risk:
Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably.
Derivatives risk:
Derivatives are instruments that can be complex and highly volatile, have some degree of unpredictability (especially in unusual market conditions), and can create losses significantly greater than the cost of the derivative itself.
Emerging markets risk:
Compared to developed markets, emerging markets can have greater political instability and limited investor rights and freedoms, and their securities can carry higher equity, market, liquidity, credit and currency risk.
Equities of small and mid-size companies
can be more volatile, and harder to sell, than those of larger companies.
Equities Risk:
Equities can lose value rapidly, can remain at low prices indefinitely, and generally involve higher risks — especially market risk — than bonds or money market instruments. Bankruptcy or other financial restructuring can cause the issuer's equities to lose most or all of their value.
Underlying fund risk:
To the extent that the Fund invests in shares of other funds, it takes on the one-time and ongoing costs of those shares. It also takes on the risks of those shares, including the derivatives risk and counterparty risk arising from any embedded derivatives (which are common in ETFs).
Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).
Management
Important information
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