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
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

Quick stats

1 Year return

2.11 %

1 Year rank in sector

71/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 683.8 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.72%
  • Others
    20%
  • UK
    5.45%
  • China
    4.7%
  • Japan
    4.51%
  • Information Technology
    22.05%
  • Financials
    21.77%
  • Industrials
    11.66%
  • Others
    11.44%
  • Consumer Discretionary
    10.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %0.93 %2.11 %8.06 %17.82 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector130 / 15484 / 15171 / 13820 / 9815 / 65
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.14 %6.54 %1.83 %-0.51 %6.04 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector76 / 14613 / 12936 / 11162 / 8721 / 70
Quartile th3 rd1 st2 nd3 rd2 nd

Risk statistics

Alpha1.44
Beta0.99
Sharpe-0
Volatility3.55
Tracking error3.07
Information ratio0.45
R-Squared0.25

Price movement

52 week high137.3933
52 week low132.2329
Current bid price0
Current offer price0
Current mid price136.6418

Holdings by region

  • 54.72% USA
  • 20% Others
  • 5.45% UK
  • 4.7% China
  • 4.51% Japan
  • 3.15% Hong Kong
  • 1.7% United Arab Emirates
  • 1.58% Netherlands
  • 1.42% Singapore
  • 1.4% Canada

Holdings by sector

  • 22.05% Information Technology
  • 21.77% Financials
  • 11.66% Industrials
  • 11.44% Others
  • 10.02% Consumer Discretionary
  • 9.47% Health Care
  • 6.87% Real Estate
  • 2.6% Materials
  • 1.94% Energy
  • 1.28% Utilities

Holdings by asset type

-

Individual holdings

  • 4.12% NXP SEMICONDUCTORS NV 1% NTS 01/12/19 USD1000 144A
  • 2.75% SHIZUOKA BANK 0% CNV BDS 25/04/18()USD100000
  • 2.45% CHINA OVRES FIN KY 5 0 1/5/2023
  • 2.17% CIENA CORP 3.75% BDS 15/10/18 USD1000 144A
  • 2.11% SYNCHRONOSS TECHNOLOGIES INC 0.75% NTS 15/08/19 USD1000
  • 2.09% RH 0 6/15/2019
  • 2.06% STARWOOD PROPERTY TRUST INC 3.75% BDS 15/10/17 USD1000
  • 2.02% BALFOUR BEATTY FINANCE N 1.87 12/3/2018
  • 2.01% SOLARCITY CORP 2.75% NTS 01/11/18 USD1000
  • 2% CTRIP COM INTERNATIONAL 1% BDS 01/07/20 USD1000