Fact sheet: Aviva Investors GblCnv AbRt

Fund information

Fund name
Aviva Investors Global Convertibles Absolute Return I USD
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Shawn Mato
since 01/10/2015
David Clott
since 01/10/2015
Fund objective
The objective of the Fund is to earn a positive return on the Shareholder's investment regardless of market conditions (absolute return).
Benchmark
LIBOR USD 1 Month
Investment style
Absolute Return
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.52 %

1 Year rank in sector

108/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 658.3 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.9%
  • Others
    9.27%
  • China
    8.02%
  • UK
    4.41%
  • South Africa
    4%
  • Information Technology
    23.54%
  • Financials
    19.83%
  • Consumer Discretionary
    14.5%
  • Health Care
    13.96%
  • Industrials
    10.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %-0.79 %0.52 %10.65 %14.72 %
Sector0.81 %1.34 %2.97 %4.44 %8.79 %
Rank within sector77 / 147121 / 144108 / 13519 / 10117 / 64
Quartile th3 rd4 th4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund0.43 %0.77 %6.54 %1.83 %-0.51 %
Sector0.64 %2.62 %0.66 %0.69 %1.2 %
Rank within sector84 / 14794 / 13413 / 11734 / 10159 / 81
Quartile th3 rd3 rd1 st2 nd3 rd

Risk statistics

Alpha1.8
Beta0.94
Sharpe-0
Volatility3.47
Tracking error3.05
Information ratio0.55
R-Squared0.23

Price movement

52 week high137.6283
52 week low133.9674
Current bid price0
Current offer price0
Current mid price135.3815

Holdings by region

  • 59.9% USA
  • 9.27% Others
  • 8.02% China
  • 4.41% UK
  • 4% South Africa
  • 3.99% Mexico
  • 3.37% Hong Kong
  • 2.68% Japan
  • 1.61% United Arab Emirates
  • 1.46% Netherlands

Holdings by sector

  • 23.54% Information Technology
  • 19.83% Financials
  • 14.5% Consumer Discretionary
  • 13.96% Health Care
  • 10.72% Industrials
  • 6.11% Real Estate
  • 5.36% Materials
  • 3.41% Others
  • 1.71% Telecommunications Utilities
  • 0.56% Energy

Holdings by asset type

-

Individual holdings

  • 3.76% INTERDIGITAL INC 1.5 3/1/2020
  • 3.24% CITRIX SYSTEMS -144A- 0.5%/14-15.04.2019
  • 2.95% NUVASIVE INC 2.25% CNV BDS 15/03/21 USD1000 144A
  • 2.85% CTRIP COM INTERNATIONAL 1% BDS 01/07/20 USD1000
  • 2.72% STEINHOFF FINANCE HLDG 1.25 8/11/2022
  • 2.71% ELECTRONICS FOR IMAGING 0.75 9/1/2019
  • 2.63% CEMEX S.A.B. DE C.V. 3.75% CN BDS 15/03/18 USD100000
  • 2.49% AKAMAI TECHNOLOGIES 0% CNV BDS 15/02/19 USD1000 144A
  • 2.47% VIPSHOP HLDGS LTD 1.5% CNV BDS 15/03/19 USD2000
  • 2.4% MEDICINES CO 2.75% BDS 15/07/23 USD1000