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

5.84 %

1 Year rank in sector

74/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 70.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %-1.3 %5.84 %14.8 %1.15 %
Sector1.54 %4.04 %5.83 %4.15 %10.89 %
Rank within sector96 / 157154 / 17174 / 15815 / 9757 / 74
Quartile th3 rd4 th2 nd1 st4 th

Calendar performance

YTD-20182017201620152014
Fund0 %7.46 %13 %-6.39 %-0.74 %
Sector1.67 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector / 39 / 1566 / 12384 / 9672 / 84
Quartile th th1 st1 st4 th4 th

Risk statistics

Alpha4.14
Beta0.86
Sharpe0.08
Volatility11.36
Tracking error11.24
Information ratio0.3
R-Squared0.02

Price movement

52 week high6.58
52 week low5.95
Current bid price0
Current offer price0
Current mid price6.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-