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

-9.51 %

1 Year rank in sector

5/7

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 47.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.96%
  • Italy
    25.2%
  • Spain
    16.52%
  • Belgium
    8.99%
  • Germany
    7%
  • Government Bonds
    94.09%
  • Others
    5.91%
  • French Fixed Interest
    26.96%
  • Italian Fixed Interest
    25.2%
  • Spanish Fixed Interest
    16.52%
  • Belgian Fixed Interest
    8.99%
  • German Fixed Interest
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.41 %2.36 %-9.51 %12.29 %41.86 %
Sector-0.75 %2.81 %-6.76 %13.65 %41.04 %
Rank within sector1 / 77 / 75 / 77 / 75 / 6
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.55 %5.73 %1.16 %27.39 %0.75 %
Sector-1.07 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector6 / 77 / 74 / 75 / 63 / 6
Quartile th4 th4 th3 rd4 th2 nd

Risk statistics

Alpha-0.54
Beta1.09
Sharpe0.03
Volatility10.82
Tracking error1.82
Information ratio-0.13
R-Squared0.98

Price movement

52 week high101.7727
52 week low88.1146
Current bid price0
Current offer price0
Current mid price91.5384

Holdings by region

  • 26.96% France
  • 25.2% Italy
  • 16.52% Spain
  • 8.99% Belgium
  • 7% Germany
  • 6.14% Netherlands
  • 5.91% Others
  • 2.5% Austria
  • 0.5% Ireland
  • 0.28% Finland

Holdings by sector

  • 94.09% Government Bonds
  • 5.91% Others

Holdings by asset type

  • 26.96% French Fixed Interest
  • 25.2% Italian Fixed Interest
  • 16.52% Spanish Fixed Interest
  • 8.99% Belgian Fixed Interest
  • 7% German Fixed Interest
  • 6.14% Dutch Fixed Interest
  • 5.91% Global 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