Fact sheet: Avia Altus

Fund information

Fund name
Avia Altus B GBP
Fund company manager
Finexis S.A.
Fund type
SIB
Fund manager
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
-
Investment method
Commodity/Energy,Equity

Quick stats

1 Year return

10.89 %

1 Year rank in sector

10/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 70.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %8.73 %10.89 %15.35 %0.29 %
Sector0.12 %0.77 %1.23 %2.07 %7.35 %
Rank within sector8 / 1567 / 16410 / 14621 / 10061 / 75
Quartile th1 st1 st1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund10.94 %13 %-6.39 %-0.74 %-10.35 %
Sector1.87 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector3 / 1607 / 12793 / 10475 / 8977 / 79
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha4.39
Beta1.02
Sharpe0.08
Volatility11.24
Tracking error11.07
Information ratio0.34
R-Squared0.03

Price movement

52 week high6.46
52 week low5.7
Current bid price0
Current offer price0
Current mid price6.44

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-