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(s)
Geoffroy Lenoir
since 21/07/1998
Julien Rolland
since 01/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.31 %

1 Year rank in sector

35/38

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 16.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    35.58%
  • Spain
    33.72%
  • France
    7.59%
  • Portugal
    6.85%
  • Others
    4.74%
  • Government Bonds
    77.85%
  • Corporate Bonds
    20.71%
  • Others
    1.44%
  • Italian Fixed Interest
    35.58%
  • Spanish Fixed Interest
    33.72%
  • French Fixed Interest
    7.59%
  • Portuguese Fixed Interest
    6.85%
  • Global Fixed Interest
    4.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %-0.31 %-0.31 %-1.54 %0.39 %
Sector0.13 %0.22 %0.57 %1.94 %6.58 %
Rank within sector18 / 3937 / 3935 / 3834 / 3627 / 29
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.63 %-0.71 %-0.17 %0.75 %0.97 %
Sector0.19 %1.15 %0.21 %3.37 %0.95 %
Rank within sector35 / 3837 / 3726 / 3628 / 3023 / 29
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-0.79
Beta0.45
Sharpe-0
Volatility0.59
Tracking error0.67
Information ratio-1.76
R-Squared0.57

Price movement

52 week high14.3481
52 week low14.2381
Current bid price0
Current offer price0
Current mid price14.2521

Holdings by region

  • 35.58% Italy
  • 33.72% Spain
  • 7.59% France
  • 6.85% Portugal
  • 4.74% Others
  • 3.05% Denmark
  • 2.49% Netherlands
  • 2.26% Ireland
  • 1.88% Switzerland
  • 1.84% Norway

Holdings by sector

  • 77.85% Government Bonds
  • 20.71% Corporate Bonds
  • 1.44% Others

Holdings by asset type

  • 35.58% Italian Fixed Interest
  • 33.72% Spanish Fixed Interest
  • 7.59% French Fixed Interest
  • 6.85% Portuguese Fixed Interest
  • 4.74% Global Fixed Interest
  • 3.05% Danish Fixed Interest
  • 2.49% Dutch Fixed Interest
  • 2.26% Irish Fixed Interest
  • 1.88% Swiss Fixed Interest
  • 1.84% Norwegian Fixed Interest

Individual holdings

  • 11.45% SPAIN(KINGDOM OF) 4.3% BDS 31/10/19 EUR1000
  • 7.58% ITALY 0.35 15/06/2020
  • 6.99% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 6.85% PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.01
  • 6.63% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 6.28% SPAIN(KINGDOM OF) 1.4% BDS 31/01/20 EUR1000
  • 4.96% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 4.61% SPAIN(KINGDOM OF) 4.6% BDS 30/07/19 EUR1000
  • 4.57% ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000
  • 4.2% ITALY 1.05 01/12/2019