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

-0.83 %

1 Year rank in sector

27/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 16.7 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    35.64%
  • Spain
    33.78%
  • France
    7.49%
  • Portugal
    6.74%
  • Others
    4.87%
  • Government Bonds
    74.65%
  • Corporate Bonds
    20.49%
  • Others
    4.86%
  • Italian Fixed Interest
    35.64%
  • Spanish Fixed Interest
    33.78%
  • French Fixed Interest
    7.49%
  • Portuguese Fixed Interest
    6.74%
  • Global Fixed Interest
    4.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %-0.2 %-0.83 %-1.8 %0.67 %
Sector-0.05 %0.32 %-0.28 %1.95 %7.02 %
Rank within sector32 / 3733 / 3627 / 3632 / 3424 / 26
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.61 %-0.71 %-0.17 %0.75 %0.97 %
Sector-0.02 %1.15 %0.21 %3.37 %0.95 %
Rank within sector32 / 3635 / 3526 / 3426 / 2819 / 26
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-0.85
Beta0.46
Sharpe-0
Volatility0.63
Tracking error0.69
Information ratio-1.73
R-Squared0.52

Price movement

52 week high14.3789
52 week low14.2542
Current bid price0
Current offer price0
Current mid price14.2563

Holdings by region

  • 35.64% Italy
  • 33.78% Spain
  • 7.49% France
  • 6.74% Portugal
  • 4.87% Others
  • 3.01% Denmark
  • 2.48% Netherlands
  • 2.33% Ireland
  • 1.85% Switzerland
  • 1.81% Norway

Holdings by sector

  • 74.65% Government Bonds
  • 20.49% Corporate Bonds
  • 4.86% Others

Holdings by asset type

  • 35.64% Italian Fixed Interest
  • 33.78% Spanish Fixed Interest
  • 7.49% French Fixed Interest
  • 6.74% Portuguese Fixed Interest
  • 4.87% Global Fixed Interest
  • 3.01% Danish Fixed Interest
  • 2.48% Dutch Fixed Interest
  • 2.33% Irish Fixed Interest
  • 1.85% Swiss Fixed Interest
  • 1.81% Norwegian Fixed Interest

Individual holdings

  • 11.77% SPAIN(KINGDOM OF) 4.3% BDS 31/10/19 EUR1000
  • 7.94% ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000
  • 6.91% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 6.74% PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.01
  • 6.53% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 6.21% SPAIN(KINGDOM OF) 1.4% BDS 31/01/20 EUR1000
  • 4.89% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 4.59% ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000
  • 4.55% SPAIN(KINGDOM OF) 4.6% BDS 30/07/19 EUR1000
  • 4.14% ITALY(REPUBLIC OF) 0.1% TREAS BDS 15/04/19 EUR1000