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

12.59 %

1 Year rank in sector

102/110

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %13.13 %12.47 %45.49 %89.38 %
Sector4.09 %17.04 %26.46 %50.83 %114.92 %
Rank within sector104 / 11185 / 111102 / 11056 / 9366 / 82
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund1.71 %11.15 %13.68 %17.57 %7.52 %
Sector4.32 %22.97 %4.48 %11.76 %4.15 %
Rank within sector101 / 111104 / 11019 / 10017 / 9232 / 87
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha6.68
Beta0.58
Sharpe0.86
Volatility12.36
Tracking error11.32
Information ratio0.1
R-Squared0.37

Price movement

52 week high9.74
52 week low8.152
Current bid price0
Current offer price0
Current mid price9.467

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-