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
-2.1%
1 Year rank in sector
50/72
Sector
FO Convertible
Yield
-
Fund size
£688m (£1,386m 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.
42
Top in this sector
Fund name1 Year
Man Convertibles Am9.4%
CQS Global Convertible UCITS5.3%
Oaktree OaktreGbCnvBd3.5%
Franklin Gl Cnvtl Secrts3.4%
HAM Gbl Convtbl Bd2.9%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA46%
    Germany11%
    Japan10.6%
    Hong Kong6.7%
    Others5.5%
  • Consumer Discretionary24%
    Technology18.2%
    Health Care16.9%
    Industrials14.8%
    Real Estate8.1%
  • US Fixed Interest46%
    German Fixed Interest11%
    Japanese Fixed Interest10.6%
    Hong Kong Fixed Interest6.7%
    Global Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-3.2%-2.7%-2.1%-4.6%14.1%
Sector0.4%-0.9%1.1%-1.1%6.3%28.8%
Rank within sector43 / 7370 / 7372 / 7350 / 7261 / 6148 / 51
Quartile3rd4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.6%-1.4%-3.2%12.4%9.1%
Sector-0.5%2.9%2.3%11.7%10.9%
Rank within sector50 / 7262 / 6761 / 6121 / 5436 / 51
Quartile3rd4th4th2nd3rd
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.
-3.79
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.
1.07
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%.
7.12
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.
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
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 price8.96
Region
1USA45.96%
2Germany11.04%
3Japan10.63%
4Hong Kong6.66%
5Others5.53%
6France5.22%
7UK4.76%
8Netherlands3.29%
9Europe3.26%
Industry sector
1Consumer Discretionary24.02%
2Technology18.22%
3Health Care16.88%
4Industrials14.84%
5Real Estate8.12%
6Materials5.06%
7Energy4.22%
8Financials3.58%
9Telecommunications Utilities2.61%
Asset type
1US Fixed Interest45.96%
2German Fixed Interest11.04%
3Japanese Fixed Interest10.63%
4Hong Kong Fixed Interest6.66%
5Global Fixed Interest5.53%
6French Fixed Interest5.22%
7UK Fixed Interest4.76%
8Dutch Fixed Interest3.29%
9European Fixed Interest3.26%
Individual holdings
1SIEMENS FINANCIERINGSMAAT NV 1.05% BDS 16/08/17 USD2500004.16%
2CTRP 1 07/01/203.55%
3SNE 0 09/30/223.25%
4SUZUKI 0 03/31/213.2%
5PCLN 0.35 06/15/202.91%
6WMGI 2 1/4 11/15/212.44%
7MTXGR 0 1/8 05/17/232.39%
8 SHFSJ 1 1/4 10/21/232.33%
9NXPI 1 12/01/192.31%
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 price12.9735
CurrencyUSD
Price updated07/12/2016
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 price17.9332
CurrencyGBP
Price updated07/12/2016
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 price11.3285
CurrencyGBP
Price updated07/12/2016
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 price10.5662
CurrencyCHF
Price updated07/12/2016
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 price12.0697
CurrencyEUR
Price updated07/12/2016
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 price8.9608
CurrencyUSD
Price updated07/12/2016
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 price12.7816
CurrencyEUR
Price updated07/12/2016
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 price9.4402
CurrencyUSD
Price updated07/12/2016
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 price132.4815
CurrencyEUR
Price updated07/12/2016
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 price140.2358
CurrencyGBP
Price updated07/12/2016
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 price205.0666
CurrencyUSD
Price updated07/12/2016
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 price185.7924
CurrencyGBP
Price updated07/12/2016
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 price125.4145
CurrencyGBP
Price updated07/12/2016
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 price123.7836
CurrencyEUR
Price updated07/12/2016
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 price981.7841
CurrencyEUR
Price updated07/12/2016
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 price10.1627
CurrencyUSD
Price updated07/12/2016
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 price9.7211
CurrencyUSD
Price updated07/12/2016
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 price11.5537
CurrencyGBP
Price updated07/12/2016
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 price10.5067
CurrencyEUR
Price updated07/12/2016
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 price1146.7593
CurrencyUSD
Price updated07/12/2016
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 price1295.2768
CurrencyEUR
Price updated07/12/2016
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 price1328.5126
CurrencyGBP
Price updated07/12/2016
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 price1117.6911
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7FE
Data provided by

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