Fact sheet: Aviva CreditSuisse SICV One EqJpn

Fund information

Fund name
Aviva Credit Suisse SICAV One Equity Japan B
Fund company manager
Aviva Life International Ltd
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

12.79 %

1 Year rank in sector

95/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.2 %-1.01 %12.79 %31.81 %63.15 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector94 / 110108 / 10995 / 10647 / 9169 / 77
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.5 %13.68 %17.57 %7.52 %15.82 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector109 / 10917 / 10017 / 9333 / 8780 / 82
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha4.87
Beta0.53
Sharpe0.54
Volatility12.4
Tracking error12.04
Information ratio-0.02
R-Squared0.3

Price movement

52 week high9.08
52 week low7.218
Current bid price0
Current offer price0
Current mid price8.332

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-