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)
David Clott
since 01/10/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.41 %

1 Year rank in sector

101/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 673.5 m

FE Risk score

28

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
Fund-2.06 %-1.43 %0.41 %9.8 %15.02 %
Sector0.05 %0.58 %2.67 %4.31 %8.95 %
Rank within sector143 / 148123 / 146101 / 13823 / 10216 / 67
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.46 %6.54 %1.83 %-0.51 %6.04 %
Sector2.45 %0.66 %0.69 %1.2 %3.58 %
Rank within sector98 / 13813 / 12235 / 10662 / 8520 / 67
Quartile th3 rd1 st2 nd3 rd2 nd

Risk statistics

Alpha1.83
Beta1.02
Sharpe-0
Volatility3.5
Tracking error2.99
Information ratio0.6
R-Squared0.27

Price movement

52 week high137.6283
52 week low133.2584
Current bid price0
Current offer price0
Current mid price134.4024

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

  • 3.79% INTERDIGITAL INC 1.5 3/1/2020
  • 3.18% CITRIX SYSTEMS -144A- 0.5%/14-15.04.2019
  • 2.99% NUVASIVE INC 2.25% CNV BDS 15/03/21 USD1000 144A
  • 2.98% CTRIP COM INTERNATIONAL 1% BDS 01/07/20 USD1000
  • 2.78% ELECTRONICS FOR IMAGING 0.75 9/1/2019
  • 2.77% CEMEX S.A.B. DE C.V. 3.75% CN BDS 15/03/18 USD100000
  • 2.55% AKAMAI TECHNOLOGIES 0% CNV BDS 15/02/19 USD1000 144A
  • 2.49% MEDICINES CO 2.75% BDS 15/07/23 USD1000
  • 2.45% SOLARCITY CORP 1.625% CNV BDS 01/11/19 USD1000
  • 2.29% SHIZUOKA BANK 0% CNV BDS 25/04/18()USD100000