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

11.18 %

1 Year rank in sector

8/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 70.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %5.2 %11.18 %11.59 %-3.68 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector67 / 15319 / 1658 / 14822 / 10068 / 79
Quartile th2 nd1 st1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund6.81 %13 %-6.39 %-0.74 %-10.35 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector10 / 1627 / 13094 / 10776 / 9280 / 82
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha3.42
Beta0.94
Sharpe-
Volatility11.16
Tracking error11.01
Information ratio0.25
R-Squared0.03

Price movement

52 week high6.33
52 week low5.7
Current bid price0
Current offer price0
Current mid price6.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-