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
Shawn Mato
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

Quick stats

1 Year return

3.84 %

1 Year rank in sector

53/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 602.6 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.76%
  • Others
    14.17%
  • UK
    7.38%
  • Hong Kong
    4.54%
  • Japan
    4.4%
  • Financials
    24.92%
  • Information Technology
    21.19%
  • Industrials
    15.84%
  • Health Care
    10.71%
  • Real Estate
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %1.27 %3.84 %6.64 %19.44 %
Sector0.14 %1.73 %2.79 %3.55 %10.22 %
Rank within sector118 / 15484 / 15153 / 14126 / 9816 / 69
Quartile th4 th3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.9 %6.54 %1.83 %-0.51 %6.04 %
Sector2.04 %0.66 %0.69 %1.2 %3.58 %
Rank within sector76 / 15014 / 13034 / 11362 / 8822 / 72
Quartile th3 rd1 st2 nd3 rd2 nd

Risk statistics

Alpha1.34
Beta0.99
Sharpe-0
Volatility3.56
Tracking error3.08
Information ratio0.41
R-Squared0.25

Price movement

52 week high137.0886
52 week low131.2751
Current bid price0
Current offer price0
Current mid price136.3193

Holdings by region

  • 53.76% USA
  • 14.17% Others
  • 7.38% UK
  • 4.54% Hong Kong
  • 4.4% Japan
  • 3.96% Netherlands
  • 3.77% China
  • 2.69% United Arab Emirates
  • 1.99% Sweden
  • 1.73% Singapore

Holdings by sector

  • 24.92% Financials
  • 21.19% Information Technology
  • 15.84% Industrials
  • 10.71% Health Care
  • 8.3% Real Estate
  • 7.57% Consumer Discretionary
  • 4.49% Others
  • 2.55% Utilities
  • 1.93% Energy
  • 1.45% Materials

Holdings by asset type

-

Individual holdings

  • 4.54% NXP SEMICONDUCTORS NV 1% NTS 01/12/19 USD1000 144A
  • 3.04% SHIZUOKA BANK 0% CNV BDS 25/04/18()USD100000
  • 2.67% CHINA OVRES FIN KY 5 0 1/5/2023
  • 2.35% RH 0 6/15/2019
  • 2.34% CIENA CORP 3.75% BDS 15/10/18 USD1000 144A
  • 2.3% SYNCHRONOSS TECHNOLOGIES INC 0.75% NTS 15/08/19 USD1000
  • 2.28% SAS AB 3.625% CNV BDS 01/04/19 SEK1000000
  • 2.27% STARWOOD PROPERTY TRUST INC 3.75% BDS 15/10/17 USD1000
  • 2.24% SOLARCITY CORP 2.75% NTS 01/11/18 USD1000
  • 2.22% BALFOUR BEATTY FINANCE N 1.87 12/3/2018