Fact sheet: Avia Altus

Fund information

Fund name
Avia Altus B GBP
Fund company manager
Finexis S.A.
Fund type
SIB
Fund manager(s)
Scott Levy
since 20/09/2007
David Barclay Miller
since 20/09/2007
Fund objective
The fund provides a guaranteed yield of 5.75% per annum, automatically reinvested. Automatic reinvestment over the initial period to Sept 2013 would equate to an AER of around 6.0% per annum.
Benchmark
No Specified Index
Investment style
None
Investment method
Mixed

Quick stats

1 Year return

3.38 %

1 Year rank in sector

74/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 70.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %6.86 %3.38 %13.16 %-1.16 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector77 / 15316 / 16974 / 15028 / 10164 / 75
Quartile th3 rd1 st2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.69 %13 %-6.39 %-0.74 %-10.35 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector19 / 1617 / 12691 / 10374 / 8875 / 77
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha3.85
Beta1.11
Sharpe0.05
Volatility11.49
Tracking error11.29
Information ratio0.29
R-Squared0.04

Price movement

52 week high6.58
52 week low5.7
Current bid price0
Current offer price0
Current mid price6.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-