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

2.72 %

1 Year rank in sector

61/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 681.8 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.35%
  • Others
    15.61%
  • UK
    5.57%
  • China
    5.21%
  • Japan
    3.93%
  • Information Technology
    24.78%
  • Financials
    23.41%
  • Consumer Discretionary
    12.38%
  • Health Care
    10.54%
  • Industrials
    9.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.14 %0.72 %2.72 %9.68 %18.45 %
Sector0.39 %1.43 %2.69 %4.89 %9.57 %
Rank within sector89 / 15493 / 14961 / 13825 / 10114 / 68
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.61 %6.54 %1.83 %-0.51 %6.04 %
Sector2.65 %0.66 %0.69 %1.2 %3.58 %
Rank within sector72 / 14413 / 12936 / 11264 / 8721 / 71
Quartile th2 nd1 st2 nd3 rd2 nd

Risk statistics

Alpha1.67
Beta0.97
Sharpe-0
Volatility3.49
Tracking error3.01
Information ratio0.53
R-Squared0.25

Price movement

52 week high137.3933
52 week low132.2329
Current bid price0
Current offer price0
Current mid price137.2674

Holdings by region

  • 58.35% USA
  • 15.61% Others
  • 5.57% UK
  • 5.21% China
  • 3.93% Japan
  • 3.63% Hong Kong
  • 1.72% South Africa
  • 1.67% United Arab Emirates
  • 1.55% Netherlands
  • 1.39% Canada

Holdings by sector

  • 24.78% Information Technology
  • 23.41% Financials
  • 12.38% Consumer Discretionary
  • 10.54% Health Care
  • 9.6% Industrials
  • 8.42% Others
  • 6.79% Real Estate
  • 1.39% Materials
  • 1.26% Utilities
  • 0.86% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 3.9% INTERDIGITAL INC 1.5 3/1/2020
  • 3.17% CTRIP COM INTERNATIONAL 1% BDS 01/07/20 USD1000
  • 3.08% CITRIX SYSTEMS -144A- 0.5%/14-15.04.2019
  • 3.04% ELECTRONICS FOR IMAGING 0.75 9/1/2019
  • 2.8% MEDICINES CO 2.75% BDS 15/07/23 USD1000
  • 2.58% AKAMAI TECHNOLOGIES 0% CNV BDS 15/02/19 USD1000 144A
  • 2.34% SHIZUOKA BANK 0% CNV BDS 25/04/18()USD100000
  • 2.22% BIOMARIN PHARMACEUTICAL 0.75% SNR SUB CNV NTS 15/10/18 USD1000
  • 2.11% CHINA OVRES FIN KY 5 0 1/5/2023
  • 1.96% BRAIT SE 2.75% NTS 18/09/20 GBP100000