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
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

Quick stats

1 Year return

-9.77 %

1 Year rank in sector

6/8

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 47.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    26.81%
  • France
    25.54%
  • Spain
    17.01%
  • Belgium
    9.09%
  • Germany
    6.61%
  • Government Bonds
    94.26%
  • Others
    5.74%
  • Italian Fixed Interest
    26.81%
  • French Fixed Interest
    25.54%
  • Spanish Fixed Interest
    17.01%
  • Belgian Fixed Interest
    9.09%
  • German Fixed Interest
    6.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.7 %1.91 %-10.37 %15.21 %43.98 %
Sector-1.55 %2.11 %-7.77 %15.56 %40.17 %
Rank within sector4 / 86 / 86 / 86 / 83 / 6
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-3.05 %5.73 %1.16 %27.39 %0.75 %
Sector-1.89 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector5 / 88 / 84 / 85 / 73 / 6
Quartile th3 rd4 th2 nd3 rd2 nd

Risk statistics

Alpha-0.64
Beta1.08
Sharpe0.16
Volatility11.04
Tracking error1.82
Information ratio-0.14
R-Squared0.98

Price movement

52 week high102.5905
52 week low88.1146
Current bid price0
Current offer price0
Current mid price91.0689

Holdings by region

  • 26.81% Italy
  • 25.54% France
  • 17.01% Spain
  • 9.09% Belgium
  • 6.61% Germany
  • 6.12% Netherlands
  • 5.74% Others
  • 2.38% Austria
  • 0.45% Ireland
  • 0.25% Finland

Holdings by sector

  • 94.26% Government Bonds
  • 5.74% Others

Holdings by asset type

  • 26.81% Italian Fixed Interest
  • 25.54% French Fixed Interest
  • 17.01% Spanish Fixed Interest
  • 9.09% Belgian Fixed Interest
  • 6.61% German Fixed Interest
  • 6.12% Dutch Fixed Interest
  • 5.74% Global Fixed Interest
  • 2.38% Austrian Fixed Interest
  • 0.45% Irish Fixed Interest
  • 0.25% Finnish Fixed Interest

Individual holdings

  • 4.29% SPAIN(KINGDOM OF) 1.95% BDS 30/07/30 EUR1000
  • 3.96% FRANCE(GOVT OF) 1.5% BDS 25/05/31 EUR1
  • 3.91% SPAIN(KINGDOM OF) 5.75% BDS 30/7/2032 EUR1000
  • 3.32% ITALY(REPUBLIC OF) 6% BDS 1/5/2031 EUR1000
  • 2.98% ITALY 6.5 01/11/2027
  • 2.93% FRANCE(GOVT OF) 4.5% BDS 25/04/41 EUR1
  • 2.9% FRANCE(GOVT OF) 5.75% BDS 25/10/2032 EUR1
  • 2.78% FRANCE(GOVT OF) 5.5% BDS 25/4/2029 EUR1
  • 2.46% ITALY(REPUBLIC OF) 3.5% NTS 01/03/30 EUR1000
  • 2.45% ITALY(REPUBLIC OF) 5.25% BDS 1/11/2029 EUR0.01