Fact sheet: Aviva Investors Gbl Convtl

Fund information
Fund name
Aviva Investors Global Convertibles B USD
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Justin Craib-Coxsince 20/06/2010
  • Nicolas Schramecksince 13/04/2015
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
3.4%
1 Year rank in sector
51/73
Sector
FO Convertible
Yield
-
Fund size
£677m (£1,450m 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.
44
Top in this sector
Fund name1 Year
Man Convertibles Am20.8%
Franklin Gl Cnvtl Secrts14.5%
CQS Global Convertible UCITS13%
Calamos Gbl Convtl Opps11.2%
Oaktree OaktreGbCnvBd11.1%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA45.6%
    Germany11.4%
    Others9.5%
    Japan7.5%
    France5.7%
  • Consumer Discretionary19.6%
    Health Care18.1%
    Technology16.6%
    Industrials15.7%
    Real Estate6.8%
  • US Fixed Interest45.6%
    German Fixed Interest11.4%
    Global Fixed Interest9.5%
    Japanese Fixed Interest7.5%
    French Fixed Interest5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%0.2%0.9%3.4%-5.5%15.1%
Sector1%1.9%3.2%4.9%5.8%29.8%
Rank within sector5 / 7364 / 7368 / 7351 / 7361 / 6148 / 50
Quartile1st4th4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.6%-1.9%-1.4%-3.2%12.4%
Sector0.7%0.7%2.9%2.3%11.7%
Rank within sector6 / 7362 / 7262 / 6761 / 6121 / 54
Quartile1st4th4th4th2nd
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.
-4.12
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.
1.06
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%.
7.09
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.
3.76
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.
-1.08
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.
0.72
Price movement
52 week high9.27
52 week low8.54
Current bid price-
Current offer price-
Current mid price9.08
Region
1USA45.59%
2Germany11.44%
3Others9.54%
4Japan7.51%
5France5.67%
6Hong Kong5.48%
7UK4.01%
8Netherlands3.48%
9Europe3.45%
Industry sector
1Consumer Discretionary19.55%
2Health Care18.12%
3Technology16.64%
4Industrials15.65%
5Real Estate6.78%
6Others6.35%
7Materials5.43%
8Energy4.88%
9Financials3.95%
Asset type
1US Fixed Interest45.59%
2German Fixed Interest11.44%
3Global Fixed Interest9.54%
4Japanese Fixed Interest7.51%
5French Fixed Interest5.67%
6Hong Kong Fixed Interest5.48%
7UK Fixed Interest4.01%
8Dutch Fixed Interest3.48%
9European Fixed Interest3.45%
Individual holdings
1SIEMENS FINANCIERINGSMAAT NV 1.05% BDS 16/08/17 USD2500004.65%
2CTRP 1 07/01/204.03%
3PCLN 0.35 06/15/203.28%
4SUZUKI 0 03/31/213.25%
5WMGI 2 1/4 11/15/212.79%
6PTEC 0 1/2 11/19/192.65%
7MTXGR 0 1/8 05/17/232.55%
8QGEN 0 3/8 03/19/192.49%
9 SHFSJ 1 1/4 10/21/232.46%
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
  • Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles
Fund managers
NameSinceBiography
Justin Craib-Cox20/06/2010Justin joins from M&G Investments where he was a Deputy Fund Manager, researching and investing in convertibles from across the global market. Justin previously worked as an Equity Analyst for Morningstar in Chicago and in product management for Northern Trust.
Nicolas Schrameck13/04/2015
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, Hong Kong, Ireland, Italy, Luxembourg, Latvia, Netherlands, Norway, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Aviva Investors Global Convertibles A 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 price13.1435
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN984
Aviva Investors Global Convertibles Aa GBP
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 price18.989
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA8P5
Aviva Investors Global Convertibles Aah GBP
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)2.62%
Bid price-
Offer price-
Mid price11.5361
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC5B3
Aviva Investors Global Convertibles Ah CHF
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 price10.7396
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJCJZ
Aviva Investors Global Convertibles Ah 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 price12.2753
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBZK3
Aviva Investors Global Convertibles 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)1.74%
Bid price-
Offer price-
Mid price9.0758
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKO05
Aviva Investors Global Convertibles Bh 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 price12.9936
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYS5
Aviva Investors Global Convertibles 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 price9.5443
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code053V
Aviva Investors Global Convertibles 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 price10.6769
CurrencyEUR
Price updated20/02/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NOD
Aviva Investors Global Convertibles Cx 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 price10.8133
CurrencyEUR
Price updated17/02/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0NDH
Aviva Investors Global Convertibles 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 price136.3471
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3DT
Aviva Investors Global Convertibles I GBP
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 price148.5986
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3DU
Aviva Investors Global Convertibles I USD
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 price207.9037
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO06
Aviva Investors Global Convertibles 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 price196.1293
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA8P6
Aviva Investors Global Convertibles Iah 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 price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLTZ
Aviva Investors Global Convertibles Iah 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 price127.2901
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC5B4
Aviva Investors Global Convertibles Ih 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 price125.9888
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBZK4
Aviva Investors Global Convertibles Kqh EUR
Initial charge-
Annual charge0.33%
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price997.5307
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFREQ
Aviva Investors Global Convertibles P2 USD
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 price7.201
CurrencyUSD
Price updated15/12/2006
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKO03
Aviva Investors Global Convertibles R USD
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3039
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7EV
Aviva Investors Global Convertibles Ra USD
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 price9.7834
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1FU
Aviva Investors Global Convertibles Rah
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7309
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9JN
Aviva Investors Global Convertibles Rah EUR
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 price10.6385
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK1FV
Aviva Investors Global Convertibles Z USD
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 price1163.5531
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DRB
Aviva Investors Global Convertibles Zh EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1319.3817
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03JZ
Aviva Investors Global Convertibles 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 price1354.8815
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03K0
Aviva Investors Global Convertibles Zqh EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1135.0421
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7FE
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