FONDS professionell Deutschland, Ausgabe 3/2016
For today’s investor For professional clients and institutional/qualified investors only. It is not to be distributed to or relied on by retail clients. Except where stated as otherwise, the source of all information is Aviva Investors Global Services Limited (“Aviva Investors”) as at 15 April 2016. 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. The value of an investment and any income from it may go down as well as up and the investor may not get back the original amount invested. Past performance is not a guide to future returns. The attention of investors is drawn to the ‘Risk Warnings’ contained in the Prospectus. Due to the fact the strategy will make significant use of financial derivatives, the following risk factor is particularly relevant: Derivative risks: As a result of the high degree of leverage typically employed when trading financial derivatives, a relatively small price movement in the underlying asset may result in substantial losses to the fund’s assets. The content of this document does not purport to be representational or provide warranties above and beyond those contained in the Prospectus and subscription documentation of the Fund. The Prospectus and the subscription document contain the full terms, conditions, representations and warranties in respect of the Fund. Nothing in this document shall be construed as forming any part of those terms, conditions, representations or warranties. The underlying holdings of the fund should be considered in order to establish an appropriate minimum holding period. The distribution and o ering of shares may be restricted by law in certain jurisdictions. This document should not be taken as a recommendation or o er by anyone in any jurisdiction in which such an o er is not authorised or to any person to whom it is unlawful tomake such an o er or solicitation. Aviva Investors Multi-Strategy Target 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. The Investment Manager is Aviva Investors Global Services Limited, regulated and authorised by the Financial Conduct Authority. The Prospectus and Key Investor Information Document (KIID), are available, together with the annual and semi-annual reports and financial statements of the SICAV, free of charge from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon 1st Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg B25708, from the investment manager, Aviva Investors Global Services Limited at www.avivainvestors.com or from the o ce below. Issued by Aviva Investors Global Services Limited, registered in England No. 1151805. Registered O ce: No. 1 Poultry, London EC2R 8EJ. Authorised and regulated by the Financial Conduct Authority. RA16/0320/31102016 AV I VA I N V E S TO R S For all market conditions Sustainable Income | Capital Growth | Beating Inflation | Meeting Liabilities AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND The Aviva Investors Multi-Strategy Target Return Fund o ers a compelling investment opportunity for investors looking for capital growth in today’s uncertain world: – it targets long-term capital growth in all market conditions – targets an average annual return of 5% above the European Central Bank base rate (or equivalent) before charges over any three-year period – combines diverse long-term strategies with the flexibility to adjust the portfolio if the outlook for markets or economies shifts – actively manages portfolio risk with the Fund Managers aiming for less than half the volatility of global equities over any three-year period. To find out more visit avivainvestors.com AIMS Target Return
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