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

8.42 %

1 Year rank in sector

102/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %-6.09 %8.42 %31.82 %71 %
Sector2.43 %6.71 %24.33 %35.37 %115.24 %
Rank within sector87 / 109108 / 109102 / 10645 / 9163 / 78
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund0.92 %13.68 %17.57 %7.52 %15.82 %
Sector11.63 %4.48 %11.76 %4.15 %43.22 %
Rank within sector104 / 10819 / 9917 / 9232 / 8780 / 82
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha3.57
Beta0.55
Sharpe0.46
Volatility12.38
Tracking error11.87
Information ratio-0.12
R-Squared0.31

Price movement

52 week high9.08
52 week low7.731
Current bid price0
Current offer price0
Current mid price8.451

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-