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
Colin Purdie
since 01/02/2013
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

-0.35 %

1 Year rank in sector

46/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 62.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    17.35%
  • France
    15.66%
  • Others
    13.95%
  • UK
    13.3%
  • Netherlands
    10.21%
  • Corporate Bonds
    90.51%
  • Others
    5.19%
  • Government Guaranteed
    3.13%
  • Mortgage & Secured Bonds
    0.74%
  • Derivatives
    0.43%
  • US Fixed Interest
    17.35%
  • French Fixed Interest
    15.66%
  • Global Fixed Interest
    13.95%
  • UK Fixed Interest
    13.3%
  • Dutch Fixed Interest
    10.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %1.7 %-0.35 %4.75 %17.26 %
Sector-0.21 %2.13 %1.31 %7.02 %19.36 %
Rank within sector41 / 6037 / 5846 / 5845 / 5531 / 47
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.09 %3.07 %-0.57 %7.15 %2.17 %
Sector2.17 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector44 / 5850 / 5720 / 5635 / 5228 / 49
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.53
Beta0.88
Sharpe-0
Volatility2.77
Tracking error0.86
Information ratio-0.94
R-Squared0.92

Price movement

52 week high3.5881
52 week low3.5022
Current bid price0
Current offer price0
Current mid price3.5723

Holdings by region

  • 17.35% USA
  • 15.66% France
  • 13.95% Others
  • 13.3% UK
  • 10.21% Netherlands
  • 7.43% Germany
  • 5.19% Money Market
  • 4.99% Spain
  • 4.35% Italy
  • 2.97% Mexico

Holdings by sector

  • 90.51% Corporate Bonds
  • 5.19% Others
  • 3.13% Government Guaranteed
  • 0.74% Mortgage & Secured Bonds
  • 0.43% Derivatives

Holdings by asset type

  • 17.35% US Fixed Interest
  • 15.66% French Fixed Interest
  • 13.95% Global Fixed Interest
  • 13.3% UK Fixed Interest
  • 10.21% Dutch Fixed Interest
  • 7.43% German Fixed Interest
  • 5.19% Money Market
  • 4.99% Spanish Fixed Interest
  • 4.35% Italian Fixed Interest
  • 2.97% Mexican Fixed Interest

Individual holdings

  • 2.64% ABN AMRO BANK NV 2.88 30/06/2025
  • 2.59% DANSKE BANK A/S 2.75% MTN 19/05/26 EUR100000
  • 2.21% DNB BANK ASA 1.25 01/03/2027
  • 2.17% NYKREDIT REALKREDIT AS 2.75% NTS 17/11/27 EUR100000
  • 2.15% ENI 4.125% NTS 16/09/19 EUR50000
  • 2.13% HSBC FRANCE 0.625% BDS 03/12/20 EUR100000
  • 2.08% GOLDMAN SACHS CORP. INC 2.63 19/08/2020
  • 2.02% SUEZ 3 31/12/2049
  • 2.01% STANDARD CHARTERED BANK 3.625% MTN 23/11/22 EUR100000
  • 1.88% FEDEX CORP 1% BDS 11/01/23 EUR100000