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

-0.81 %

1 Year rank in sector

247/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 82.0 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.18%
  • Others
    17.7%
  • Japan
    15.18%
  • UK
    8.47%
  • Peru
    5.99%
  • Government Bonds
    50.41%
  • Financials
    16.98%
  • Asset/Mortgage-Backed Securities
    12.62%
  • Consumer Goods
    7.43%
  • Others
    5.5%
  • US Fixed Interest
    28.18%
  • Global Fixed Interest
    17.7%
  • Japanese Fixed Interest
    15.18%
  • UK Fixed Interest
    8.47%
  • Peruvian Fixed Interest
    5.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.11 %0.25 %-0.81 %5.27 %10.54 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector243 / 345245 / 331247 / 308128 / 25287 / 188
Quartile th3 rd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.65 %2.48 %0.72 %7.21 %-1.46 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector253 / 317176 / 28557 / 25653 / 219100 / 196
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha0.44
Beta0.73
Sharpe-0
Volatility2.84
Tracking error2.2
Information ratio-0.06
R-Squared0.46

Price movement

52 week high12.0635
52 week low11.7348
Current bid price0
Current offer price0
Current mid price11.9409

Holdings by region

  • 28.18% USA
  • 17.7% Others
  • 15.18% Japan
  • 8.47% UK
  • 5.99% Peru
  • 5.69% Spain
  • 5.18% France
  • 3.72% Canada
  • 3.53% Germany
  • 3.37% Italy

Holdings by sector

  • 50.41% Government Bonds
  • 16.98% Financials
  • 12.62% Asset/Mortgage-Backed Securities
  • 7.43% Consumer Goods
  • 5.5% Others
  • 4.05% Industrials
  • 1.67% Utilities
  • 1.34% Telecommunications

Holdings by asset type

  • 28.18% US Fixed Interest
  • 17.7% Global Fixed Interest
  • 15.18% Japanese Fixed Interest
  • 8.47% UK Fixed Interest
  • 5.99% Peruvian Fixed Interest
  • 5.69% Spanish Fixed Interest
  • 5.18% French Fixed Interest
  • 3.72% Canadian Fixed Interest
  • 3.53% German Fixed Interest
  • 3.37% Italian Fixed Interest

Individual holdings

  • 5.99% PERU 8.2 12/08/2026
  • 2.77% SPAIN 1.45 31/10/2027
  • 2.71% JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/21 GBP50000
  • 2.2% JAPAN 5YR 122 0.1 20/12/2019
  • 1.91% JAPAN(GOVERNMENT OF) 1% BDS 20/12/35 JPY50000
  • 1.71% FHLMC GOLD 30YR 4 01/07/2046
  • 1.7% FNMA 30YR 4.5 01/03/2046
  • 1.61% JAPAN(GOVERNMENT OF) 0.1% BDS 20/06/21 JPY50000
  • 1.48% TREASURY BOND 2.5 15/02/2046
  • 1.44% FNMA 30YR 4.5 01/10/2044