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
None
Investment method
Mixed

Quick stats

1 Year return

7.18 %

1 Year rank in sector

33/152

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
Fund-2.64 %1.75 %7.18 %11.07 %-1.41 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector151 / 15478 / 16833 / 15225 / 10265 / 77
Quartile th4 th2 nd1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund8.01 %13 %-6.39 %-0.74 %-10.35 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector14 / 1627 / 12995 / 10677 / 9178 / 80
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha4.89
Beta1.08
Sharpe0.14
Volatility11.28
Tracking error11.08
Information ratio0.39
R-Squared0.04

Price movement

52 week high6.58
52 week low5.7
Current bid price0
Current offer price0
Current mid price6.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-