Fact sheet: Aviva Investors Gbl Convtl

Fund information

Fund name
Aviva Investors Global Convertibles B USD
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Justin Craib-Cox
since 21/06/2010
Nicolas Schrameck
since 14/04/2015
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.55 %

1 Year rank in sector

18/78

Sector

FO Convertible

Yield
-
Fund size

£ 661.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.28%
  • Japan
    16.29%
  • France
    11.91%
  • China
    10.74%
  • Germany
    4.54%
  • Industrials
    18.6%
  • Health Care
    17.1%
  • Information Technology
    16.43%
  • Consumer Discretionary
    14.79%
  • Financials
    11.96%
  • US Fixed Interest
    38.28%
  • Japanese Fixed Interest
    16.29%
  • French Fixed Interest
    11.91%
  • Chinese Fixed Interest
    10.74%
  • German Fixed Interest
    4.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %2.49 %9.55 %5.87 %17.59 %
Sector0.25 %2.17 %7.04 %9.67 %28.2 %
Rank within sector24 / 8135 / 7918 / 7849 / 6545 / 52
Quartile th2 nd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.47 %-1.95 %-1.36 %-3.24 %12.38 %
Sector5.63 %0.75 %2.92 %2.27 %11.66 %
Rank within sector16 / 7966 / 7764 / 6860 / 6021 / 53
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-1.78
Beta0.95
Sharpe-0
Volatility6.42
Tracking error3.72
Information ratio-0.54
R-Squared0.66

Price movement

52 week high9.8058
52 week low8.8486
Current bid price0
Current offer price0
Current mid price9.7746

Holdings by region

  • 38.28% USA
  • 16.29% Japan
  • 11.91% France
  • 10.74% China
  • 4.54% Germany
  • 4.47% Luxembourg
  • 4.16% Others
  • 3.45% Hong Kong
  • 2.54% Austria
  • 1.99% Mexico

Holdings by sector

  • 18.6% Industrials
  • 17.1% Health Care
  • 16.43% Information Technology
  • 14.79% Consumer Discretionary
  • 11.96% Financials
  • 6.75% Materials
  • 6.21% Telecommunications Utilities
  • 3.47% Utilities
  • 2.54% Real Estate
  • 2.15% Consumer Staples

Holdings by asset type

  • 38.28% US Fixed Interest
  • 16.29% Japanese Fixed Interest
  • 11.91% French Fixed Interest
  • 10.74% Chinese Fixed Interest
  • 4.54% German Fixed Interest
  • 4.47% Luxembourg Fixed Interest
  • 4.16% Global Fixed Interest
  • 3.45% Hong Kong Fixed Interest
  • 2.54% Austrian Fixed Interest
  • 1.99% Mexican Fixed Interest

Individual holdings

  • 3.45% CTRIP COM INTERNATIONAL 1% BDS 01/07/20 USD1000
  • 3.39% SONY CORPORATION 0 9/30/2022
  • 3.22% DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD1000
  • 3.08% ELECTRONICS FOR IMAGING 0.75 9/1/2019
  • 2.73% WRIGHT MEDICAL GROUP INC 2% NTS 15/02/20 USD1000
  • 2.58% VALEO 0% CNV BDS 16/06/21 USD200000
  • 2.54% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.54% BUWOG AG 0% CNV BDS 09/09/21 EUR100000
  • 2.53% BAOSTEEL HONG KONG INV CO LTD 0% BDS 01/12/18 USD200000
  • 2.39% KANSAI PAINT CO 0% CNV BDS 17/06/19 JPY10000000