Fact sheet: Aviva Investors € Liquidity

Fund information

Fund name
Aviva Investors Euro Liquidity 3
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Andy McDonald
since 18/08/2008
Fund objective
The Fund aims to maximise income whilst ensuring capital is protected and allowing shares to be bought, sold and paid for on every business day.
Benchmark
LIBID EURO 7 Day
Investment style
None
Investment method
Deposits

Performance snapshot

Quick stats

1 Year return

-0.51 %

1 Year rank in sector

42/55

Sector

FO Currency - Euro

Yield

-0.5173

Fund size
-
FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.26 %-0.51 %-1 %-1 %
Sector-0.1 %-0.57 %-1.01 %-1.23 %-1.16 %
Rank within sector45 / 5538 / 5442 / 5539 / 4936 / 45
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.37 %-0.42 %-0.21 %0 %0 %
Sector-0.79 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector41 / 5544 / 5335 / 4734 / 4825 / 45
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.24
Beta0.2
Sharpe-
Volatility0.05
Tracking error0.14
Information ratio0.48
R-Squared0.43

Price movement

52 week high0.9951
52 week low0.99
Current bid price0
Current offer price0
Current mid price0.99

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-