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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.42 %

1 Year rank in sector

241/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 82.1 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.79%
  • Japan
    16.16%
  • Others
    11.2%
  • UK
    7.83%
  • France
    4.87%
  • Government Bonds
    50.48%
  • Financials
    16.03%
  • Asset/Mortgage-Backed Securities
    13.25%
  • Consumer Goods
    7.59%
  • Others
    5.25%
  • US Fixed Interest
    36.79%
  • Japanese Fixed Interest
    16.16%
  • Global Fixed Interest
    11.2%
  • UK Fixed Interest
    7.83%
  • French Fixed Interest
    4.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.67 %-0.21 %0.42 %1.99 %9.49 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector283 / 342265 / 328241 / 307178 / 24083 / 183
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.4 %0.63 %2.48 %0.72 %7.21 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector287 / 342235 / 303169 / 27057 / 23956 / 207
Quartile th4 th4 th3 rd1 st2 nd

Risk statistics

Alpha-0.32
Beta0.75
Sharpe-0
Volatility2.78
Tracking error2.08
Information ratio-0.42
R-Squared0.5

Price movement

52 week high12.0165
52 week low11.7348
Current bid price0
Current offer price0
Current mid price11.891

Holdings by region

  • 36.79% USA
  • 16.16% Japan
  • 11.2% Others
  • 7.83% UK
  • 4.87% France
  • 4.14% Italy
  • 3.83% Germany
  • 3.78% Canada
  • 3.59% Money Market
  • 3.03% Spain

Holdings by sector

  • 50.48% Government Bonds
  • 16.03% Financials
  • 13.25% Asset/Mortgage-Backed Securities
  • 7.59% Consumer Goods
  • 5.25% Others
  • 4.16% Industrials
  • 1.65% Utilities
  • 1.59% Telecommunications

Holdings by asset type

  • 36.79% US Fixed Interest
  • 16.16% Japanese Fixed Interest
  • 11.2% Global Fixed Interest
  • 7.83% UK Fixed Interest
  • 4.87% French Fixed Interest
  • 4.14% Italian Fixed Interest
  • 3.83% German Fixed Interest
  • 3.78% Canadian Fixed Interest
  • 3.59% Money Market
  • 3.03% Spanish Fixed Interest

Individual holdings

  • 3.71% TREASURY NOTE 1.62 30/04/2023
  • 3.02% JAPAN 5YR 0.1 20/12/2019
  • 2.85% JAPAN 5YR 122 0.1 20/12/2019
  • 2.07% TREASURY NOTE 1.75 31/12/2020
  • 1.93% JAPAN(GOVERNMENT OF) 1% BDS 20/12/35 JPY50000
  • 1.67% FHLMC GOLD 30YR 4 01/07/2046
  • 1.65% FNMA 30YR 4.5 01/03/2046
  • 1.63% JAPAN(GOVERNMENT OF) 0.1% BDS 20/06/21 JPY50000
  • 1.52% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100
  • 1.5% TREASURY BOND 2.5 15/02/2046