Fact sheet: Aviva Investors Gbl Agg Bd

Fund information

Fund name
Aviva Investors Global Aggregate Bond B EUR
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Charlie Diebel
since 31/03/2016
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
Barclays Capital Global Aggregate Index EUR Hedged
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.61 %

1 Year rank in sector

248/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 82.7 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.87%
  • Others
    20.78%
  • Japan
    15.83%
  • UK
    8.2%
  • Peru
    6.16%
  • Government Bonds
    46.79%
  • Corporate Bonds
    29.33%
  • Mortgage & Secured Bonds
    11.63%
  • Others
    7.39%
  • Government Guaranteed
    4.58%
  • US Fixed Interest
    26.87%
  • Global Fixed Interest
    20.78%
  • Japanese Fixed Interest
    15.83%
  • UK Fixed Interest
    8.2%
  • Peruvian Fixed Interest
    6.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.96 %-1.61 %6.17 %10.81 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector244 / 345229 / 332248 / 307117 / 25681 / 185
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.68 %2.48 %0.72 %7.21 %-1.46 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector251 / 319179 / 28857 / 26055 / 224100 / 198
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha0.71
Beta0.7
Sharpe-0
Volatility2.83
Tracking error2.23
Information ratio0.07
R-Squared0.46

Price movement

52 week high12.1738
52 week low11.7348
Current bid price0
Current offer price0
Current mid price11.9438

Holdings by region

  • 26.87% USA
  • 20.78% Others
  • 15.83% Japan
  • 8.2% UK
  • 6.16% Peru
  • 5.46% France
  • 3.81% Canada
  • 3.58% Germany
  • 3.41% Italy
  • 3% Netherlands

Holdings by sector

  • 46.79% Government Bonds
  • 29.33% Corporate Bonds
  • 11.63% Mortgage & Secured Bonds
  • 7.39% Others
  • 4.58% Government Guaranteed
  • 0.28% Derivatives

Holdings by asset type

  • 26.87% US Fixed Interest
  • 20.78% Global Fixed Interest
  • 15.83% Japanese Fixed Interest
  • 8.2% UK Fixed Interest
  • 6.16% Peruvian Fixed Interest
  • 5.46% French Fixed Interest
  • 3.81% Canadian Fixed Interest
  • 3.58% German Fixed Interest
  • 3.41% Italian Fixed Interest
  • 3% Dutch Fixed Interest

Individual holdings

  • 4.59% PERU 8.2 12/08/2026
  • 2.84% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.3% JAPAN 5YR 122 0.1 20/12/2019
  • 2.14% JAPAN(GOVERNMENT OF) 1% BDS 20/12/35 JPY50000
  • 1.79% FHLMC GOLD 30YR 4 01/07/2046
  • 1.76% FNMA 30YR 4.5 01/03/2046
  • 1.69% JAPAN(GOVERNMENT OF) 0.1% BDS 20/06/21 JPY50000
  • 1.52% TREASURY BOND 2.5 15/02/2046
  • 1.49% ITALY(REPUBLIC OF) 2.7% BDS 01/03/47 EUR1000
  • 1.48% FNMA 30YR 4.5 01/10/2044