Fact sheet: Aviva Investors EMt LclCurBd

Fund information
Fund name
Aviva Investors Emerging Markets Local Currency Bond Ra GBP
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
21.1%
1 Year rank in sector
14/218
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£2,674m (£510m 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.
105
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$40.5%
Pictet Lat Am Lcl Cur Dt33.9%
Rubrics Ind Fxd Inc UCITS32.2%
Pioneer SICV-Emg Mkt Bd29%
Schroder ISF EmgMktBd28.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others11.9%
    Brazil11.8%
    South Africa10.7%
    Poland10.6%
    Mexico10.4%
  • Government Bonds97.8%
    Others2.2%
    Corporate Bonds0%
  • Global Fixed Interest11.9%
    Brazilian Fixed Interest11.8%
    South African Fixed Interest10.7%
    Polish Fixed Interest10.6%
    Mexican Fixed Interest10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-11.6%-2.5%12.5%21.1%8.6%9.7%
Sector-4.2%-3.4%2.8%6%-0.2%6.2%
Rank within sector227 / 22781 / 22516 / 22314 / 21876 / 168-
Quartile4th2nd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund22.2%-10.5%0.2%--
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector15 / 220156 / 203101 / 173--
Quartile1st4th3rd
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.
5.33
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.
1.36
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.
0.14
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%.
13.74
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.
9.86
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.
0.5
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.
0.51
Price movement
52 week high9.54
52 week low6.73
Current bid price-
Current offer price-
Current mid price8.31
Region
1Others11.92%
2Brazil11.81%
3South Africa10.68%
4Poland10.59%
5Mexico10.36%
6Indonesia10.15%
7Malaysia8.96%
8Turkey7.79%
9Colombia7.28%
Industry sector
1Government Bonds97.75%
2Others2.23%
3Corporate Bonds0.02%
Asset type
1Global Fixed Interest11.92%
2Brazilian Fixed Interest11.81%
3South African Fixed Interest10.68%
4Polish Fixed Interest10.59%
5Mexican Fixed Interest10.36%
6Indonesian Fixed Interest10.15%
7Malaysian Fixed Interest8.96%
8Middle East & African Fixed Interest7.79%
9American Emerging Fixed Interest7.28%
Individual holdings
1SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)4.38%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10004.26%
3MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1003.92%
4TURKEY(REPUBLIC OF) 6.3% BDS 14/02/18 TRY1003.86%
5INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR10002.91%
6BRAZIL 10% 01/01/232.88%
7POLAND(STATE TREASURY OF) 2% BDS 25/04/21 PLN10002.5%
8INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR10002.49%
9POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN10002.44%
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 price14.2125
CurrencyEUR
Price updated01/12/2016
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 price9.2146
CurrencyEUR
Price updated01/12/2016
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 price13.9364
CurrencyEUR
Price updated01/12/2016
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 price8.9399
CurrencyUSD
Price updated01/12/2016
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 price6.5881
CurrencyEUR
Price updated01/12/2016
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 price5.4487
CurrencyUSD
Price updated01/12/2016
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 price153.4037
CurrencyEUR
Price updated01/12/2016
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£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.279
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE90N
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 price82.257
CurrencyEUR
Price updated01/12/2016
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 price95.9537
CurrencyGBP
Price updated01/12/2016
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 price10.337
CurrencyEUR
Price updated01/12/2016
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 price8.3148
CurrencyGBP
Price updated01/12/2016
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 price1158.5093
CurrencyEUR
Price updated01/12/2016
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 price1279.8773
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE28Y
Data provided by

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