Fact sheet: Aviva Investors LgTrmEurpnBd

Fund information

Fund name
Aviva Investors Long Term European Bond B
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Julien Rolland
since 30/11/1992
Geoffroy Lenoir
since 23/07/2012
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
Barclays Capital Euro 10+ Year Treasury Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.47 %

1 Year rank in sector

7/7

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 45.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    27%
  • France
    24.22%
  • Spain
    13.3%
  • Germany
    10.23%
  • Belgium
    9.45%
  • Government Bonds
    94.24%
  • Others
    5.76%
  • Italian Fixed Interest
    27%
  • French Fixed Interest
    24.22%
  • Spanish Fixed Interest
    13.3%
  • German Fixed Interest
    10.23%
  • Belgian Fixed Interest
    9.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.24 %1.98 %0.47 %2.56 %35.74 %
Sector-2.65 %3.17 %1.97 %4.16 %34.96 %
Rank within sector3 / 77 / 77 / 76 / 76 / 6
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.07 %-1.88 %5.73 %1.16 %27.39 %
Sector-0.55 %0.37 %7.27 %-0.58 %27.07 %
Rank within sector3 / 77 / 77 / 74 / 75 / 6
Quartile th2 nd4 th4 th3 rd4 th

Risk statistics

Alpha-0.81
Beta1.09
Sharpe-0
Volatility10.73
Tracking error1.79
Information ratio-0.37
R-Squared0.98

Price movement

52 week high94.7807
52 week low88.1146
Current bid price0
Current offer price0
Current mid price92.1105

Holdings by region

  • 27% Italy
  • 24.22% France
  • 13.3% Spain
  • 10.23% Germany
  • 9.45% Belgium
  • 5.83% Netherlands
  • 5.76% Money Market
  • 2.74% Austria
  • 1.2% Ireland
  • 0.27% Finland

Holdings by sector

  • 94.24% Government Bonds
  • 5.76% Others

Holdings by asset type

  • 27% Italian Fixed Interest
  • 24.22% French Fixed Interest
  • 13.3% Spanish Fixed Interest
  • 10.23% German Fixed Interest
  • 9.45% Belgian Fixed Interest
  • 5.83% Dutch Fixed Interest
  • 5.76% Money Market
  • 2.74% Austrian Fixed Interest
  • 1.2% Irish Fixed Interest
  • 0.27% Finnish Fixed Interest

Individual holdings

  • 4.05% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/2028 EUR0.01
  • 3.62% ITALY(REPUBLIC OF) 6% BDS 1/5/2031 EUR1000
  • 3.55% SPAIN(KINGDOM OF) 1.95% BDS 30/07/30 EUR1000
  • 3.23% FRANCE(GOVT OF) 4.5% BDS 25/04/41 EUR1
  • 3.07% FRANCE(GOVT OF) 1.5% BDS 25/05/31 EUR1
  • 3.05% FRANCE(GOVT OF) 5.75% BDS 25/10/2032 EUR1
  • 2.78% ITALY(REPUBLIC OF) 4.75% BDS 01/09/28 EUR1000
  • 2.67% ITALY(REPUBLIC OF) 5.25% BDS 1/11/2029 EUR0.01
  • 2.35% ITALY 1.65 01/03/2032
  • 2.31% ITALY(REPUBLIC OF) 5% BDS 01/09/40 EUR6000000