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

0.25 %

1 Year rank in sector

6/7

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 47.9 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.81%
  • Italy
    26.73%
  • Spain
    13.41%
  • Belgium
    9.1%
  • Germany
    8.2%
  • Government Bonds
    93.33%
  • Money Market
    6.67%
  • French Fixed Interest
    26.81%
  • Italian Fixed Interest
    26.73%
  • Spanish Fixed Interest
    13.41%
  • Belgian Fixed Interest
    9.1%
  • German Fixed Interest
    8.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.62 %2.47 %0.25 %11.46 %40.11 %
Sector0.39 %3.19 %1.65 %12.42 %37.99 %
Rank within sector1 / 77 / 76 / 77 / 74 / 6
Quartile th1 st4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.98 %5.73 %1.16 %27.39 %0.75 %
Sector0.6 %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-0.73
Beta1.09
Sharpe0.04
Volatility10.89
Tracking error1.78
Information ratio-0.23
R-Squared0.98

Price movement

52 week high94.498
52 week low88.1146
Current bid price0
Current offer price0
Current mid price93.0168

Holdings by region

  • 26.81% France
  • 26.73% Italy
  • 13.41% Spain
  • 9.1% Belgium
  • 8.2% Germany
  • 6.67% Money Market
  • 5.78% Netherlands
  • 2.51% Austria
  • 0.51% Ireland
  • 0.28% Finland

Holdings by sector

  • 93.33% Government Bonds
  • 6.67% Money Market

Holdings by asset type

  • 26.81% French Fixed Interest
  • 26.73% Italian Fixed Interest
  • 13.41% Spanish Fixed Interest
  • 9.1% Belgian Fixed Interest
  • 8.2% German Fixed Interest
  • 6.67% Money Market
  • 5.78% Dutch Fixed Interest
  • 2.51% Austrian Fixed Interest
  • 0.51% Irish Fixed Interest
  • 0.28% Finnish Fixed Interest

Individual holdings

  • 7.68% FRANCE(GOVT OF) 1.5% BDS 25/05/31 EUR1
  • 3.78% ITALY(REPUBLIC OF) 6% BDS 1/5/2031 EUR1000
  • 3.67% SPAIN(KINGDOM OF) 1.95% BDS 30/07/30 EUR1000
  • 3.29% FRANCE(GOVT OF) 4.5% BDS 25/04/41 EUR1
  • 3.13% FRANCE(GOVT OF) 5.75% BDS 25/10/2032 EUR1
  • 2.85% ITALY(REPUBLIC OF) 4.75% BDS 01/09/28 EUR1000
  • 2.78% ITALY(REPUBLIC OF) 5.25% BDS 1/11/2029 EUR0.01
  • 2.41% ITALY 1.65 01/03/2032
  • 2.36% ITALY(REPUBLIC OF) 5% BDS 01/09/40 EUR6000000
  • 2.21% BELGIUM(KINGDOM OF) 5% OLO 28/03/2035 EUR0.01