Fact sheet: Aviva Investors EMt LclCurBd

Fund information
Fund name
Aviva Investors Emerging Markets Local Currency Bond A EUR
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Liam Spillanesince 19/08/2013
  • Stuart Ritsonsince 01/11/2013
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
9.4%
1 Year rank in sector
119/229
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£3,090m (£1,641m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb29.7%
Gramercy Allct Emg Mket Debt29%
Pictet Lat Am Lcl Cur Dt28.3%
Capital Group EMLDtL27.6%
Ashburton India FxIn Opps27.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others12.6%
    Mexico11.1%
    Indonesia10.8%
    South Africa10.3%
    Brazil10.1%
  • Government Bonds98.2%
    Others1.7%
    Corporate Bonds0.1%
    Derivatives0%
  • Global Fixed Interest12.6%
    Mexican Fixed Interest11.1%
    Indonesian Fixed Interest10.8%
    South African Fixed Interest10.3%
    Brazilian Fixed Interest10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-1.3%5.8%9.4%5.8%6.3%
Sector0.2%1.9%7.4%10.5%2%10.4%
Rank within sector228 / 244225 / 243161 / 239119 / 229117 / 19378 / 112
Quartile4th4th3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%9.9%-6.5%6.7%-11.6%
Sector5.5%10.2%-7.3%-0.6%-7%
Rank within sector202 / 24295 / 225143 / 20929 / 177118 / 132
Quartile4th2nd3rd1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.33
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.57
Price movement
52 week high15.56
52 week low13.76
Current bid price-
Current offer price-
Current mid price15.09
Region
1Others12.61%
2Mexico11.06%
3Indonesia10.75%
4South Africa10.32%
5Brazil10.05%
6Poland9.62%
7Turkey8.38%
8Colombia7.84%
9Malaysia7.62%
Industry sector
1Government Bonds98.15%
2Others1.71%
3Corporate Bonds0.1%
4Derivatives0.04%
Asset type
1Global Fixed Interest12.61%
2Mexican Fixed Interest11.06%
3Indonesian Fixed Interest10.75%
4South African Fixed Interest10.32%
5Brazilian Fixed Interest10.05%
6Polish Fixed Interest9.62%
7Middle East & African Fixed Interest8.38%
8American Emerging Fixed Interest7.84%
9Malaysian Fixed Interest7.62%
Individual holdings
1SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)4.48%
2TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY10003.24%
3MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1003.14%
4BRAZIL 10% 01/01/232.97%
5TURKEY(REPUBLIC OF) 6.3% BDS 14/02/18 TRY1002.89%
6INDONESIA 8.375 15/03/20242.71%
7COLOMBIA(REPUBLIC OF) 6% BDS 28/04/28 COP10002.69%
8INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR10002.54%
9MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN1002.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Liam Spillane19/08/2013
Stuart Ritson01/11/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Latvia, Netherlands, Norway, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Aviva Investors Emerging Markets Local Currency Bond A EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price15.0926
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL758
Aviva Investors Emerging Markets Local Currency Bond Aa EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.3645
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM4X
Aviva Investors Emerging Markets Local Currency Bond B EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price14.7818
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL757
Aviva Investors Emerging Markets Local Currency Bond B USD
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9954
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIIY1
Aviva Investors Emerging Markets Local Currency Bond Bm EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.8057
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL756
Aviva Investors Emerging Markets Local Currency Bond Bm USD
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.9352
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHWA6
Aviva Investors Emerging Markets Local Currency Bond CX EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4306
CurrencyEUR
Price updated20/02/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OAR
Aviva Investors Emerging Markets Local Currency Bond I EUR
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.405
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN999
Aviva Investors Emerging Markets Local Currency Bond I USD
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.1084
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNXRL
Aviva Investors Emerging Markets Local Currency Bond Ia EUR
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price83.519
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF4XZ
Aviva Investors Emerging Markets Local Currency Bond Ia GBP
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.0585
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA7I3
Aviva Investors Emerging Markets Local Currency Bond Ih USD
Initial charge-
Annual charge0.6%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price73.697
CurrencyUSD
Price updated29/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6OD
Aviva Investors Emerging Markets Local Currency Bond R EUR
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0123
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7EQ
Aviva Investors Emerging Markets Local Currency Bond Ra GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.664
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9JM
Aviva Investors Emerging Markets Local Currency Bond Z EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1238.3173
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03CR
Aviva Investors Emerging Markets Local Currency Bond Zy GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1404.9988
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE28Y
Data provided by

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