Fact sheet: Aviva Investors Eurp Corp Bd

Fund information

Fund name
Aviva Investors European Corporate Bond B EUR
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Dinesh Pawar
since 15/08/2013
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
iBoxx Euro Corporate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.16 %

1 Year rank in sector

44/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 62.8 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    29.34%
  • USA
    17.8%
  • Germany
    12.3%
  • Netherlands
    11.09%
  • UK
    10.38%
  • Financials
    36.41%
  • Consumer Goods
    20.83%
  • Industrials
    16.91%
  • Telecommunications Utilities
    10.72%
  • Utilities
    5.64%
  • Global Fixed Interest
    29.34%
  • US Fixed Interest
    17.8%
  • German Fixed Interest
    12.3%
  • Dutch Fixed Interest
    11.09%
  • UK Fixed Interest
    10.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %1.61 %-0.16 %5.45 %18.61 %
Sector1.07 %2.38 %1.24 %7.96 %20.82 %
Rank within sector39 / 5840 / 5744 / 5647 / 5531 / 47
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.23 %3.07 %-0.57 %7.15 %2.17 %
Sector2.32 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector45 / 5750 / 5620 / 5635 / 5228 / 49
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.46
Beta0.89
Sharpe-0
Volatility2.81
Tracking error0.86
Information ratio-0.86
R-Squared0.92

Price movement

52 week high3.6012
52 week low3.5022
Current bid price0
Current offer price0
Current mid price3.5773

Holdings by region

  • 29.34% Others
  • 17.8% USA
  • 12.3% Germany
  • 11.09% Netherlands
  • 10.38% UK
  • 4.73% Spain
  • 4.4% Italy
  • 3.5% Mexico
  • 2.28% Belgium
  • 2.12% Norway

Holdings by sector

  • 36.41% Financials
  • 20.83% Consumer Goods
  • 16.91% Industrials
  • 10.72% Telecommunications Utilities
  • 5.64% Utilities
  • 5.52% Others
  • 2.94% Government Bonds
  • 1.03% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 29.34% Global Fixed Interest
  • 17.8% US Fixed Interest
  • 12.3% German Fixed Interest
  • 11.09% Dutch Fixed Interest
  • 10.38% UK Fixed Interest
  • 4.73% Spanish Fixed Interest
  • 4.4% Italian Fixed Interest
  • 3.5% Mexican Fixed Interest
  • 2.28% Belgian Fixed Interest
  • 2.12% Norwegian Fixed Interest

Individual holdings

  • 2.54% ABN AMRO BANK NV 2.88 30/06/2025
  • 2.49% DANSKE BANK A/S 2.75% MTN 19/05/26 EUR100000
  • 2.18% HEIDELBERGCEMENT AG 2.25 03/06/2024
  • 2.12% DNB BANK ASA 1.25 01/03/2027
  • 2.08% ENI 4.125% NTS 16/09/19 EUR50000
  • 2.06% NYKREDIT REALKREDIT AS 2.75% NTS 17/11/27 EUR100000
  • 2.05% GOLDMAN SACHS CORP. INC 2.63 19/08/2020
  • 2.05% HSBC FRANCE 0.625% BDS 03/12/20 EUR100000
  • 1.95% SUEZ 3 31/12/2049
  • 1.8% FEDEX CORP 1% BDS 11/01/23 EUR100000