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Prospectus.","page_number":3,"box":{"x":73,"y":282,"width":86,"height":9}},{"id":"2bfeda0c-d583-4206-9911-abd13b8d787a","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":310,"width":61,"height":11}},{"id":"662426c2-cee0-42bb-a91e-b59bf7276e54","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":327,"width":32,"height":8}},{"id":"67d9af10-ce76-4074-835a-dfe51dc2e55d","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":338,"width":377,"height":9}},{"id":"94c89cbc-7aab-4a66-86a0-42b65e07824f","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":354,"width":141,"height":8}},{"id":"3942caf2-e381-444a-bec8-77cc660b0353","block_type":"box","text":"An annualised total return is the geometric average amount of 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The greater the fund's","page_number":3,"box":{"x":72,"y":926,"width":398,"height":9}},{"id":"b0cd2fd5-d267-4ff8-9a43-034f7c3af661","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":36,"width":394,"height":9}},{"id":"913b280c-ab49-42b2-93fa-32766f60edd1","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":518,"y":47,"width":389,"height":9}},{"id":"fd4fedad-ea0f-4405-9afb-4f4a00d994b4","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":58,"width":139,"height":9}},{"id":"591a402f-9d42-43e0-afda-df16a0e282b4","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":74,"width":104,"height":9}},{"id":"386bee21-d6ae-4861-984a-66cb371c65ee","block_type":"box","text":"A measure of how closely the fund follows its benchmark. 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It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":195,"width":374,"height":9}},{"id":"75252851-5c4b-41c8-92e2-859fe5ab6187","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":206,"width":320,"height":7}},{"id":"ba7d9520-947d-43e6-9a53-32a17aa2e816","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/esg-definitions\u0002","page_number":3,"box":{"x":519,"y":222,"width":363,"height":9}},{"id":"a1e7d9e4-74fb-4230-a03e-6d05d28b946f","block_type":"box","text":"glossary/","page_number":3,"box":{"x":519,"y":234,"width":49,"height":8}},{"id":"9652209e-f9b2-4fa0-a02e-8ff4e5c54341","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":272,"width":349,"height":8}},{"id":"22b006aa-1100-40ba-ac56-7eff746e7439","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":283,"width":392,"height":8}},{"id":"5b20b155-c732-43f6-bf36-e06dcd2e220d","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":294,"width":404,"height":9}},{"id":"7421d0e2-236f-4c44-b13f-efaba042a7cf","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":305,"width":189,"height":7}},{"id":"16e93de0-da99-4bdc-b4b8-84ab6e6304f7","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":305,"width":174,"height":9}},{"id":"f7e0b7e2-204b-47ce-bdbb-b4062a6f7ac4","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":316,"width":252,"height":9}},{"id":"82a60994-4321-41db-96b4-2d1d984275d4","block_type":"box","text":". 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