Fact sheet: Aviva Investors EmgMtsBd

Fund information
Fund name
Aviva Investors Emerging Markets Bond B USD
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Michael McGillsince 01/03/2015
  • Aaron Grehansince 01/01/2010
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • JPM Emerging Market Bond Global
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.9%
1 Year rank in sector
101/219
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£1,990m (£1,730m 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.
43
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Ashmore EMHghYldCrDb29.3%
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Performance snapshot

Holdings snapshot

  • Others38.8%
    Mexico12%
    Turkey8.7%
    Argentina7.5%
    Brazil6.3%
  • Government Guaranteed85.1%
    Government Bonds5.7%
    Corporate Bonds4.5%
    Others4.4%
    Derivatives0.4%
  • Global Fixed Interest38.8%
    Middle East & African Fixed Interest12.6%
    Mexican Fixed Interest12%
    American Emerging Fixed Interest11.5%
    Brazilian Fixed Interest6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%3.7%0.7%7.9%12.9%20.9%
Sector1.1%4.2%1.8%8.1%4.1%7.1%
Rank within sector21 / 233119 / 232167 / 227101 / 21977 / 18243 / 104
Quartile1st3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%9.5%-0.2%3.2%-7.9%
Sector5.1%10.2%-7.3%-0.6%-7%
Rank within sector123 / 232105 / 21548 / 20173 / 17073 / 124
Quartile3rd2nd1st2nd3rd
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.
3.14
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.
0.76
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.
0.13
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%.
6.12
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.
2.99
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.
0.94
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.
0.84
Price movement
52 week high11.74
52 week low10.79
Current bid price-
Current offer price-
Current mid price11.72
Region
1Others38.78%
2Mexico11.96%
3Turkey8.72%
4Argentina7.54%
5Brazil6.25%
6Indonesia6.14%
7Kazakhstan5.02%
8Russia4.55%
9Venezuela4%
Industry sector
1Government Guaranteed85.1%
2Government Bonds5.67%
3Corporate Bonds4.45%
4Others4.42%
5Derivatives0.36%
Asset type
1Global Fixed Interest38.78%
2Middle East & African Fixed Interest12.64%
3Mexican Fixed Interest11.96%
4American Emerging Fixed Interest11.54%
5Brazilian Fixed Interest6.25%
6Indonesian Fixed Interest6.14%
7Kazakhstan Fixed Interest5.02%
8Russian Fixed Interest4.55%
9Peruvian Fixed Interest3.12%
Individual holdings
1PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20002.99%
2SERBIA(REPUBLIC OF) 5.875% NTS 03/12/18 USD200000 144A2.89%
3TURKEY(REPUBLIC OF) 6% BDS 25/03/27 USD2000002.45%
4NATIONAL COMPANY KAZMUNAYGAS JSC 9.125% NTS 02/07/18 USD100000 `REGS`2.42%
5HRVATSKA ELEKTROPRIVREDA 5.875% NTS 23/10/22 USD2000002.19%
6RUSSIAN FEDERATION MINISTRY FINANCE 4.875% BDS 16/09/23 USD200000 144A1.88%
7RUSSIAN FEDERATION MINISTRY FINANCE 4.75% BDS 27/05/26 USD1.79%
8TREASURY BOND 2.88 15/11/20461.79%
9SRI LANKA(REPUBLIC OF) 6% NTS 14/01/19 USD1000 144A1.75%
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 Emerging Market Bond Global
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Michael McGill01/03/2015
Aaron Grehan01/01/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
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, Sweden, Taiwan - Province Of China
Aviva Investors Emerging Markets Bond A USD
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.4288
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGCY
Aviva Investors Emerging Markets Bond Ah EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4093
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGFXB
Aviva Investors Emerging Markets 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)2.04%
Bid price-
Offer price-
Mid price11.7219
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKO69
Aviva Investors Emerging Markets Bond Bm 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 price9.8438
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHXT5
Aviva Investors Emerging Markets Bond Bx Hedge 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 price9.1267
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OAV
Aviva Investors Emerging Markets Bond C Hedge 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 price10.3269
CurrencyEUR
Price updated17/02/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NOI
Aviva Investors Emerging Markets Bond F USD
Initial charge-
Annual charge-
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 price116.148
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLFG
Aviva Investors Emerging Markets 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 price262.5751
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO68
Aviva Investors Emerging Markets Bond Ih CHF
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.2475
CurrencyCHF
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8GJ
Aviva Investors Emerging Markets Bond Ih EUR
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.0095
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DJE
Aviva Investors Emerging Markets Bond K EUR
Initial charge5%
Annual charge0.35%
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1215.5429
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE26C
Aviva Investors Emerging Markets Bond K USD
Initial charge-
Annual charge0.35%
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1163.4
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFREL
Aviva Investors Emerging Markets Bond Kh EUR
Initial charge-
Annual charge0.35%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1036.2581
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2YE
Aviva Investors Emerging Markets Bond Kqh EUR
Initial charge-
Annual charge0.35%
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1009.9213
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFREN
Aviva Investors Emerging Markets Bond P2
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 price6.401
CurrencyUSD
Price updated15/12/2006
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ594
Aviva Investors Emerging Markets 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 price13.0639
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCLH
Aviva Investors Emerging Markets Bond V USD
Initial charge-
Annual charge-
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1469.9733
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0SO
Aviva Investors Emerging Markets Bond Z USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1469.2677
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03CQ
Aviva Investors Emerging Markets Bond Zh GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1366.7785
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0TC0
Aviva Investors Emerging Markets Bond Zqh EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1016.5803
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0OAW
Aviva Investors Emerging Markets Bond Zyh GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1173.6264
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE25Y
Data provided by

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