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

-6.46 %

1 Year rank in sector

5/7

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 47.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.64%
  • Italy
    23.72%
  • Spain
    16.62%
  • Belgium
    9.04%
  • Germany
    8.17%
  • Government Bonds
    92.59%
  • Others
    7.41%
  • French Fixed Interest
    25.64%
  • Italian Fixed Interest
    23.72%
  • Spanish Fixed Interest
    16.62%
  • Belgian Fixed Interest
    9.04%
  • German Fixed Interest
    8.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %1.36 %-5.97 %12.46 %40.97 %
Sector1.09 %1.67 %-3.76 %13.9 %41.39 %
Rank within sector6 / 76 / 75 / 77 / 75 / 6
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.59 %5.73 %1.16 %27.39 %0.75 %
Sector0 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector7 / 77 / 74 / 75 / 63 / 6
Quartile th4 th4 th3 rd4 th2 nd

Risk statistics

Alpha-0.75
Beta1.09
Sharpe-
Volatility10.85
Tracking error1.78
Information ratio-0.26
R-Squared0.98

Price movement

52 week high99.2218
52 week low88.1146
Current bid price0
Current offer price0
Current mid price92.4418

Holdings by region

  • 25.64% France
  • 23.72% Italy
  • 16.62% Spain
  • 9.04% Belgium
  • 8.17% Germany
  • 7.4% Others
  • 6.13% Netherlands
  • 2.5% Austria
  • 0.5% Ireland
  • 0.28% Finland

Holdings by sector

  • 92.59% Government Bonds
  • 7.41% Others

Holdings by asset type

  • 25.64% French Fixed Interest
  • 23.72% Italian Fixed Interest
  • 16.62% Spanish Fixed Interest
  • 9.04% Belgian Fixed Interest
  • 8.17% German Fixed Interest
  • 7.4% Global Fixed Interest
  • 6.13% Dutch Fixed Interest
  • 2.5% Austrian Fixed Interest
  • 0.5% Irish Fixed Interest
  • 0.28% Finnish Fixed Interest

Individual holdings

  • 4.37% FRANCE(GOVT OF) 1.5% BDS 25/05/31 EUR1
  • 3.67% SPAIN(KINGDOM OF) 5.75% BDS 30/7/2032 EUR1000
  • 3.66% ITALY(REPUBLIC OF) 6% BDS 1/5/2031 EUR1000
  • 3.62% SPAIN(KINGDOM OF) 1.95% BDS 30/07/30 EUR1000
  • 3.25% FRANCE(GOVT OF) 4.5% BDS 25/04/41 EUR1
  • 3.2% FRANCE(GOVT OF) 5.75% BDS 25/10/2032 EUR1
  • 3.07% FRANCE(GOVT OF) 5.5% BDS 25/4/2029 EUR1
  • 2.7% ITALY(REPUBLIC OF) 5.25% BDS 1/11/2029 EUR0.01
  • 2.44% FRANCE(GOVT OF) 4% TB 25/04/55 EUR1000
  • 2.35% ITALY 1.65 01/03/2032