Fact sheet: Aviva Investors Sht Tm Eurpn Bd

Fund information

Fund name
Aviva Investors Short Term European Bond B
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Guy Skinner
since 01/04/2001
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 1-3 Year Treasury Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.75 %

1 Year rank in sector

25/35

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 16.9 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    35.39%
  • Spain
    33.54%
  • France
    7.4%
  • Portugal
    6.64%
  • Others
    5.68%
  • Government Bonds
    74.08%
  • Corporate Bonds
    20.24%
  • Others
    5.68%
  • Italian Fixed Interest
    35.39%
  • Spanish Fixed Interest
    33.54%
  • French Fixed Interest
    7.4%
  • Portuguese Fixed Interest
    6.64%
  • Global Fixed Interest
    5.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %-0.14 %-0.75 %-1.65 %1.2 %
Sector0.25 %0.18 %-0.26 %2.2 %7.43 %
Rank within sector27 / 3527 / 3525 / 3533 / 3422 / 26
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.45 %-0.71 %-0.17 %0.75 %0.97 %
Sector0.02 %1.15 %0.21 %3.37 %0.95 %
Rank within sector29 / 3535 / 3525 / 3426 / 2817 / 26
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-0.85
Beta0.44
Sharpe-0
Volatility0.63
Tracking error0.72
Information ratio-1.79
R-Squared0.52

Price movement

52 week high14.389
52 week low14.264
Current bid price0
Current offer price0
Current mid price14.2783

Holdings by region

  • 35.39% Italy
  • 33.54% Spain
  • 7.4% France
  • 6.64% Portugal
  • 5.68% Others
  • 2.96% Denmark
  • 2.48% Netherlands
  • 2.3% Ireland
  • 1.82% Switzerland
  • 1.79% Norway

Holdings by sector

  • 74.08% Government Bonds
  • 20.24% Corporate Bonds
  • 5.68% Others

Holdings by asset type

  • 35.39% Italian Fixed Interest
  • 33.54% Spanish Fixed Interest
  • 7.4% French Fixed Interest
  • 6.64% Portuguese Fixed Interest
  • 5.68% Global Fixed Interest
  • 2.96% Danish Fixed Interest
  • 2.48% Dutch Fixed Interest
  • 2.3% Irish Fixed Interest
  • 1.82% Swiss Fixed Interest
  • 1.79% Norwegian Fixed Interest

Individual holdings

  • 11.61% SPAIN(KINGDOM OF) 4.3% BDS 31/10/19 EUR1000
  • 8.03% ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000
  • 6.83% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 6.64% PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.01
  • 6.44% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 6.14% SPAIN(KINGDOM OF) 1.4% BDS 31/01/20 EUR1000
  • 4.86% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 4.68% SPAIN(KINGDOM OF) 4.6% BDS 30/07/19 EUR1000
  • 4.53% ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000
  • 4.09% ITALY(REPUBLIC OF) 0.1% TREAS BDS 15/04/19 EUR1000