Fact sheet: Aviva Investors EmgMtsBd

Fund information

Fund name
Aviva Investors Emerging Markets Bond B USD
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Aaron Grehan
since 01/01/2010
Michael McGill
since 01/03/2015
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
JPM Emerging Market Bond Global
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.15 %

1 Year rank in sector

166/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.2 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.51%
  • Mexico
    13.45%
  • Turkey
    10.26%
  • Argentina
    5.63%
  • Russia
    5.58%
  • Government Guaranteed
    92.46%
  • Corporate Bonds
    5.03%
  • Government Bonds
    1.7%
  • Others
    0.81%
  • Global Fixed Interest
    36.51%
  • Mexican Fixed Interest
    13.45%
  • Middle East & African Fixed Interest
    10.26%
  • American Emerging Fixed Interest
    9.58%
  • Russian Fixed Interest
    5.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %3.13 %4.15 %15.28 %13.63 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector145 / 254173 / 245166 / 24066 / 19860 / 122
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.73 %9.47 %-0.16 %3.2 %-7.91 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector158 / 243110 / 22853 / 20974 / 17081 / 128
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha3.06
Beta0.74
Sharpe0.2
Volatility5.73
Tracking error3.04
Information ratio0.83
R-Squared0.82

Price movement

52 week high12.0814
52 week low10.9404
Current bid price0
Current offer price0
Current mid price12.0549

Holdings by region

  • 36.51% Others
  • 13.45% Mexico
  • 10.26% Turkey
  • 5.63% Argentina
  • 5.58% Russia
  • 5.49% Brazil
  • 5.07% Ukraine
  • 5% China
  • 4.82% Kazakhstan
  • 4.24% Indonesia

Holdings by sector

  • 92.46% Government Guaranteed
  • 5.03% Corporate Bonds
  • 1.7% Government Bonds
  • 0.81% Others

Holdings by asset type

  • 36.51% Global Fixed Interest
  • 13.45% Mexican Fixed Interest
  • 10.26% Middle East & African Fixed Interest
  • 9.58% American Emerging Fixed Interest
  • 5.58% Russian Fixed Interest
  • 5.49% Brazilian Fixed Interest
  • 5.07% European Emerging Fixed Interest
  • 5% Chinese Fixed Interest
  • 4.82% Kazakhstan Fixed Interest
  • 4.24% Indonesian Fixed Interest

Individual holdings

  • 2.71% SERBIA(REPUBLIC OF) 5.875% NTS 03/12/18 USD200000 144A
  • 2.54% PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD2000
  • 2.26% HRVATSKA ELEKTROPRIVREDA 5.875% NTS 23/10/22 USD200000
  • 2.2% KAZMUNAYGAS NATIONAL CO 9.125% NTS 02/07/18 USD100000 `144A`
  • 2.12% TURKEY(REPUBLIC OF) 6% BDS 25/03/27 USD200000
  • 2.09% TURKEY(REPUBLIC OF) 3.25% BDS 23/03/23 USD1000
  • 2.01% ARAB REPUBLIC OF EGYPT(THE) 6.125% NTS 31/01/22 USD200000 144A
  • 1.88% TREASURY NOTE 2.37 15/05/2027
  • 1.82% RUSSIAN FEDERATION MINISTRY FINANCE 4.75% BDS 27/05/26 USD
  • 1.72% PETROLEOS MEXICANOS 5.5% BDS 21/01/21 USD1000`144A`