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

2.77 %

1 Year rank in sector

69/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 684.5 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.8%
  • Others
    10.49%
  • China
    6.62%
  • UK
    5.31%
  • Mexico
    4.05%
  • Information Technology
    25.47%
  • Financials
    20.97%
  • Consumer Discretionary
    14.35%
  • Health Care
    12.4%
  • Industrials
    9.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.25 %0.6 %2.77 %9.51 %18.31 %
Sector-0.13 %1 %3.1 %3.68 %9.75 %
Rank within sector90 / 15085 / 14769 / 13520 / 10216 / 66
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.37 %6.54 %1.83 %-0.51 %6.04 %
Sector2.47 %0.66 %0.69 %1.2 %3.58 %
Rank within sector73 / 14013 / 12436 / 10862 / 8520 / 67
Quartile th3 rd1 st2 nd3 rd2 nd

Risk statistics

Alpha1.82
Beta0.96
Sharpe-0
Volatility3.46
Tracking error3
Information ratio0.57
R-Squared0.25

Price movement

52 week high137.6283
52 week low132.8213
Current bid price0
Current offer price0
Current mid price136.9515

Holdings by region

  • 59.8% USA
  • 10.49% Others
  • 6.62% China
  • 5.31% UK
  • 4.05% Mexico
  • 3.48% Hong Kong
  • 3.08% South Africa
  • 2.71% Japan
  • 1.62% United Arab Emirates
  • 1.52% Netherlands

Holdings by sector

  • 25.47% Information Technology
  • 20.97% Financials
  • 14.35% Consumer Discretionary
  • 12.4% Health Care
  • 9.51% Industrials
  • 6.51% Real Estate
  • 3.71% Materials
  • 3.65% Others
  • 1.65% Telecommunications Utilities
  • 1.22% Utilities

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