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 18/08/2013
  • 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
13.6%
1 Year rank in sector
91/219
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£2,882m (£498m 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.
104
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$63.2%
Pictet Lat Am Lcl Cur Dt44.5%
Schroder ISF EmgMktBd40%
Old Mutual Em Mt Dt39.1%
Ashmore EMHghYldCrDb36.9%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others12.5%
    Brazil11%
    South Africa10.9%
    Poland10.6%
    Mexico10.1%
  • Government Bonds96.7%
    Others3.3%
    Corporate Bonds0%
  • Global Fixed Interest12.5%
    Brazilian Fixed Interest11%
    South African Fixed Interest10.9%
    Polish Fixed Interest10.6%
    Mexican Fixed Interest10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-2.3%-1.3%13.6%8.9%4.1%
Sector1.9%-1.8%-0.4%13.4%2.6%8.2%
Rank within sector216 / 227142 / 226144 / 22291 / 21991 / 17470 / 101
Quartile4th3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.3%9.9%-6.5%6.7%-11.6%
Sector0.9%10.2%-7.3%-0.6%-7%
Rank within sector217 / 22792 / 219129 / 20226 / 173113 / 128
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.
2.76
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.
1.1
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
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%.
10.78
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.
7.01
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.
0.36
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.
0.58
Price movement
52 week high15.33
52 week low12.78
Current bid price-
Current offer price-
Current mid price14.65
Region
1Others12.45%
2Brazil10.98%
3South Africa10.88%
4Poland10.56%
5Mexico10.07%
6Indonesia10%
7Turkey8.41%
8Malaysia7.98%
9Colombia7.72%
Industry sector
1Government Bonds96.7%
2Others3.28%
3Corporate Bonds0.02%
Asset type
1Global Fixed Interest12.45%
2Brazilian Fixed Interest10.98%
3South African Fixed Interest10.88%
4Polish Fixed Interest10.56%
5Mexican Fixed Interest10.07%
6Indonesian Fixed Interest10%
7Middle East & African Fixed Interest8.41%
8Malaysian Fixed Interest7.98%
9American Emerging Fixed Interest7.72%
Individual holdings
1SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)4.48%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10004.23%
3TURKEY(REPUBLIC OF) 6.3% BDS 14/02/18 TRY1003.73%
4BRAZIL 10% 01/01/232.87%
5INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR10002.87%
6MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1002.6%
7COLOMBIA(REPUBLIC OF) 6% BDS 28/04/28 COP10002.54%
8INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR10002.5%
9POLAND(STATE TREASURY OF) 2% BDS 25/04/21 PLN10002.49%
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 Spillane18/08/2013
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 price14.6521
CurrencyEUR
Price updated16/01/2017
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 price9.082
CurrencyEUR
Price updated16/01/2017
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 price14.3629
CurrencyEUR
Price updated16/01/2017
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 price9.2079
CurrencyUSD
Price updated16/01/2017
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 price6.7549
CurrencyEUR
Price updated16/01/2017
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 price5.582
CurrencyUSD
Price updated16/01/2017
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 price158.2802
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN999
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 price80.8996
CurrencyEUR
Price updated16/01/2017
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 price98.6629
CurrencyGBP
Price updated16/01/2017
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 price10.6659
CurrencyEUR
Price updated16/01/2017
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 price8.5407
CurrencyGBP
Price updated16/01/2017
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 price1196.4364
CurrencyEUR
Price updated16/01/2017
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 price1381.9005
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE28Y
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.