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 manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

8.67 %

1 Year rank in sector

106/108

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.06 %8.67 %47.3 %82.8 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector96 / 111110 / 112106 / 10829 / 9369 / 81
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund7.88 %13.68 %17.57 %7.52 %15.82 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector109 / 11119 / 10118 / 9334 / 8880 / 82
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha6.11
Beta0.57
Sharpe0.78
Volatility12.44
Tracking error11.6
Information ratio0.04
R-Squared0.35

Price movement

52 week high9.157
52 week low8.152
Current bid price0
Current offer price0
Current mid price9.034

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-