Fact sheet: Aviva Investors Strlg Govt Liqdty

Fund information
Fund name
Aviva Investors Sterling Government Liquidity 1
Fund manager company
Aviva Investors Luxembourg SA
Fund type
OEIC
Fund manager
  • Matthew Tatnellsince 18/12/2008
Fund objective
The Fund aims to protect your capital and provide income whilst allowing shares to be bought, sold and paid for on every business day.
Benchmark
  • Overnight LIBID rate
Investment style
Liquidity,Capital Protection Targeted
Investment method
Deposits
Quick stats
1 Year return
0.2%
1 Year rank in sector
18/42
Sector
FO Currency - Sterling
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.2%
Fund size
£0m
Top in this sector
Fund name1 Year
Hume Caut MA Stg1.9%
Payden & Rygel Sterling Rsrv1.3%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
BlackRock ICS InstStgUl SBd0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0.1%0.2%0.7%0.8%
Sector0%0%0.1%0.4%1.2%2.1%
Rank within sector25 / 4624 / 4625 / 4518 / 4216 / 3819 / 31
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.2%0.3%0.2%0.1%-
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector18 / 4215 / 3916 / 3726 / 3726 / 30
Quartile2nd2nd2nd3rd4th
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.
0.23
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.
0.02
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.
-
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%.
0.02
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.
0.17
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.
-0.88
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.
0.03
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Luxembourg SA
Fund type
OEIC
Fund objective
The Fund aims to protect your capital and provide income whilst allowing shares to be bought, sold and paid for on every business day.
Benchmark
  • Overnight LIBID rate
Investment style
Liquidity,Capital Protection Targeted
Investment method
Deposits
Fund manager
NameSinceBiography
Matthew Tatnell18/12/2008Matthew joined Aviva Investors in 1983. As Head of Liquidity, Matthew is responsible for all of Aviva Investors’ money-market activities and foreign-exchange transactions. He is also responsible for managing Aviva’s commercial-paper program.Matthew joined Aviva Investors (when it was Commercial Union) in 1983 to work within the UK finance area. In 1987, he moved to Treasury where he became a treasury dealer and manager.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
Aviva Investors Sterling Government Liquidity 1
Initial charge-
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAMX
Aviva Investors Sterling Government Liquidity 4
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAMZ
Data provided by

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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.