Fact sheet: Aviva Investors EMt LclCurBd

Fund information

Fund name
Aviva Investors Emerging Markets Local Currency Bond A EUR
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Liam Spillane
since 19/08/2013
Stuart Ritson
since 01/11/2013
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.26 %

1 Year rank in sector

235/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.2 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    13.21%
  • Indonesia
    11.91%
  • Mexico
    11.54%
  • Brazil
    10.2%
  • Poland
    8.88%
  • Government Bonds
    96.67%
  • Others
    2.13%
  • Government Guaranteed
    1.06%
  • Derivatives
    0.14%
  • Global Fixed Interest
    13.21%
  • Indonesian Fixed Interest
    11.91%
  • Mexican Fixed Interest
    11.54%
  • Brazilian Fixed Interest
    10.2%
  • Polish Fixed Interest
    8.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.78 %-4.32 %-2.26 %1.64 %-0.98 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector194 / 254233 / 245235 / 240152 / 19886 / 122
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.95 %9.87 %-6.51 %6.66 %-11.6 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector228 / 24395 / 228141 / 20929 / 170116 / 128
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha-1.02
Beta1.12
Sharpe-0
Volatility10.62
Tracking error7.13
Information ratio-0.15
R-Squared0.55

Price movement

52 week high15.5557
52 week low14.1289
Current bid price0
Current offer price0
Current mid price14.8292

Holdings by region

  • 13.21% Others
  • 11.91% Indonesia
  • 11.54% Mexico
  • 10.2% Brazil
  • 8.88% Poland
  • 8.61% Malaysia
  • 7.62% South Africa
  • 7.18% Russia
  • 6.71% Colombia
  • 6.12% Thailand

Holdings by sector

  • 96.67% Government Bonds
  • 2.13% Others
  • 1.06% Government Guaranteed
  • 0.14% Derivatives

Holdings by asset type

  • 13.21% Global Fixed Interest
  • 11.91% Indonesian Fixed Interest
  • 11.54% Mexican Fixed Interest
  • 10.2% Brazilian Fixed Interest
  • 8.88% Polish Fixed Interest
  • 8.61% Malaysian Fixed Interest
  • 7.62% South African Fixed Interest
  • 7.18% Russian Fixed Interest
  • 6.71% American Emerging Fixed Interest
  • 6.12% Thai Fixed Interest

Individual holdings

  • 4.84% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 4.66% SOUTH AFRICA(REPUBLIC OF) 8.5% BDS 31/01/37 ZAR1
  • 3.96% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 3.89% RUSSIAN FEDERATION MINISTRY FINANCE 8.5% BDS 17/09/31 RUB1000
  • 2.96% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.58% MALAYSIA 3.76 15/03/2019
  • 2.46% INDONESIA 8.38 15/03/2024
  • 2.32% COLOMBIA(REPUBLIC OF) 6% BDS 28/04/28 COP1000
  • 2.32% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 2.25% TURKEY(REPUBLIC OF) 6.3% BDS 14/02/18 TRY100