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

10.96 %

1 Year rank in sector

94/105

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.54 %2.93 %10.96 %47.94 %82.95 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector50 / 109104 / 10994 / 10560 / 9163 / 79
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.51 %13.68 %17.57 %7.52 %15.82 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector103 / 10819 / 9817 / 9132 / 8679 / 81
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha4.67
Beta0.56
Sharpe0.56
Volatility12.43
Tracking error11.7
Information ratio-0.02
R-Squared0.33

Price movement

52 week high9.08
52 week low7.731
Current bid price0
Current offer price0
Current mid price8.919

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-