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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.47 %

1 Year rank in sector

36/63

Sector

UT Global Bonds

Yield

2.41

Fund size

£ 201.5 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.98%
  • Australia
    14.47%
  • Japan
    13.85%
  • UK
    6%
  • Canada
    4.72%
  • US Fixed Interest
    28.98%
  • Australian Fixed Interest
    14.47%
  • Japanese Fixed Interest
    13.85%
  • UK Fixed Interest
    6%
  • Canadian Fixed Interest
    4.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.22 %2.47 %4.25 %0 %
Sector-0.23 %1.38 %3.07 %13.64 %16.58 %
Rank within sector21 / 7048 / 6636 / 6347 / 54 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund2.06 %1.78 %-0.8 %7.63 %0 %
Sector2.3 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector33 / 6558 / 6037 / 5414 / 51 /
Quartile th3 rd4 th3 rd2 nd th

Risk statistics

Alpha0.06
Beta0.26
Sharpe-0
Volatility2.75
Tracking error5.31
Information ratio-0.78
R-Squared0.38

Price movement

52 week high107.18
52 week low104.79
Current bid price0
Current offer price0
Current mid price105.6

Holdings by region

  • 28.98% USA
  • 14.47% Australia
  • 13.85% Japan
  • 6% UK
  • 4.72% Canada
  • 4.21% Netherlands
  • 3.63% Germany
  • 3.61% France
  • 2.49% International
  • 2.1% Net Current Assets

Holdings by sector

-

Holdings by asset type

  • 28.98% US Fixed Interest
  • 14.47% Australian Fixed Interest
  • 13.85% Japanese Fixed Interest
  • 6% UK Fixed Interest
  • 4.72% Canadian Fixed Interest
  • 4.21% Dutch Fixed Interest
  • 3.63% German Fixed Interest
  • 3.61% French Fixed Interest
  • 2.1% Money Market
  • 1.64% Italian Fixed Interest

Individual holdings

  • 14.47% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/10/19 AUD100
  • 8.68% JAPAN GOVERNMENT BOND 0.50% 20/12/2024
  • 4.05% UNITED STATES OF AMER TREAS NOTES 1.875% NTS 31/01/22 USD100
  • 3.57% CANADA(GOVT OF) 2.25% BDS 01/06/25 CAD1000
  • 3.5% UNITED STATES OF AMER TREAS NOTES 1.125% BDS 31/08/21 USD100
  • 3.31% JAPAN(GOVERNMENT OF) 0.1% NTS 10/03/25 JPY1000
  • 2.7% FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR1
  • 2.51% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 2.2% UNITED STATES OF AMER TREAS BILLS 0% TB 27/04/17 USD100
  • 1.98% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01