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

8.69 %

1 Year rank in sector

32/153

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-2.24 %1.9 %8.69 %9.92 %0.02 %
Sector0.69 %2.92 %4.81 %3.62 %10.12 %
Rank within sector152 / 158101 / 17132 / 15335 / 9962 / 76
Quartile th4 th3 rd1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund6.26 %13 %-6.39 %-0.74 %-10.35 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector50 / 1607 / 12687 / 10075 / 8774 / 77
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha3.59
Beta0.83
Sharpe0.05
Volatility11.49
Tracking error11.38
Information ratio0.24
R-Squared0.02

Price movement

52 week high6.58
52 week low5.7
Current bid price0
Current offer price0
Current mid price6.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-