Fact sheet: Aviva Inv Global Aggregate MoM 1

Fund information

Fund name
Aviva Inv Global Aggregate MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Rogge Investments
since 30/01/2012
Fund objective
The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.63 %

1 Year rank in sector

56/66

Sector

UT Global Bonds

Yield

2.13

Fund size

£ 184.8 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.13%
  • Others
    19.07%
  • France
    7.8%
  • Germany
    7.48%
  • Japan
    7.09%
  • US Fixed Interest
    28.13%
  • Global Fixed Interest
    19.07%
  • French Fixed Interest
    7.8%
  • German Fixed Interest
    7.48%
  • Japanese Fixed Interest
    7.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %2.49 %0.63 %7.11 %0 %
Sector0.85 %3 %6.76 %16.19 %20.74 %
Rank within sector49 / 7232 / 6956 / 6647 / 57 /
Quartile th3 rd2 nd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund2.18 %1.78 %-0.8 %7.63 %0 %
Sector2.56 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector33 / 6961 / 6440 / 5815 / 55 /
Quartile th2 nd4 th3 rd2 nd th

Risk statistics

Alpha0.69
Beta0.27
Sharpe-0
Volatility2.8
Tracking error5.1
Information ratio-0.72
R-Squared0.37

Price movement

52 week high109.51
52 week low104.79
Current bid price0
Current offer price0
Current mid price106.99

Holdings by region

  • 28.13% USA
  • 19.07% Others
  • 7.8% France
  • 7.48% Germany
  • 7.09% Japan
  • 5.92% Italy
  • 5.1% UK
  • 4.73% Netherlands
  • 4.29% Australia
  • 3.81% Spain

Holdings by sector

-

Holdings by asset type

  • 28.13% US Fixed Interest
  • 19.07% Global Fixed Interest
  • 7.8% French Fixed Interest
  • 7.48% German Fixed Interest
  • 7.09% Japanese Fixed Interest
  • 5.92% Italian Fixed Interest
  • 5.1% UK Fixed Interest
  • 4.73% Dutch Fixed Interest
  • 4.29% Australian Fixed Interest
  • 3.81% Spanish Fixed Interest

Individual holdings

  • 3.93% JAPAN GOVERNMENT INFLATION LINKED 0.10% 10/03/2025
  • 3.7% FRANCE(GOVT OF) 3.25% BDS 25/10/21 EUR1
  • 3.6% UNITED STATES OF AMER TREAS BONDS FXD RT BDS 15/05/46 USD100
  • 3.15% US TREASURY BILL 0.00% 15/09/2016
  • 2.68% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/04/25 AUD100
  • 2.65% MEXICO GOVERNMENT BOND 4.75% 14/06/2018
  • 2.6% BUNDESREPUBLIK DEUTSCHLAND BOND 2.50% 15/08/2046
  • 2.53% ITALY(REPUBLIC OF) 3.5% BDS 01/06/18 USD1000
  • 2.31% GERMANY(FEDERAL REPUBLIC OF) 2.25% BDS 04/09/20 EUR0.01
  • 2.23% ITALY BUONI POLIENNALI DEL TESORO 2.34% 15/09/2024