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

-0.79 %

1 Year rank in sector

31/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 16.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    35.36%
  • Spain
    34%
  • France
    7.55%
  • Portugal
    6.8%
  • Others
    4.74%
  • Government Bonds
    77.89%
  • Corporate Bonds
    20.62%
  • Others
    1.49%
  • Italian Fixed Interest
    35.36%
  • Spanish Fixed Interest
    34%
  • French Fixed Interest
    7.55%
  • Portuguese Fixed Interest
    6.8%
  • Global Fixed Interest
    4.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.06 %-0.27 %-0.79 %-1.48 %0.49 %
Sector0.14 %0.26 %-0.03 %2.24 %6.87 %
Rank within sector35 / 3832 / 3731 / 3733 / 3526 / 28
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.67 %-0.71 %-0.17 %0.75 %0.97 %
Sector0.13 %1.15 %0.21 %3.37 %0.95 %
Rank within sector34 / 3736 / 3627 / 3527 / 2921 / 28
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-0.88
Beta0.46
Sharpe-0
Volatility0.63
Tracking error0.68
Information ratio-1.78
R-Squared0.52

Price movement

52 week high14.3607
52 week low14.2381
Current bid price0
Current offer price0
Current mid price14.2476

Holdings by region

  • 35.36% Italy
  • 34% Spain
  • 7.55% France
  • 6.8% Portugal
  • 4.74% Others
  • 3.03% Denmark
  • 2.48% Netherlands
  • 2.35% Ireland
  • 1.86% Switzerland
  • 1.83% Norway

Holdings by sector

  • 77.89% Government Bonds
  • 20.62% Corporate Bonds
  • 1.49% Others

Holdings by asset type

  • 35.36% Italian Fixed Interest
  • 34% Spanish Fixed Interest
  • 7.55% French Fixed Interest
  • 6.8% Portuguese Fixed Interest
  • 4.74% Global Fixed Interest
  • 3.03% Danish Fixed Interest
  • 2.48% Dutch Fixed Interest
  • 2.35% Irish Fixed Interest
  • 1.86% Swiss Fixed Interest
  • 1.83% Norwegian Fixed Interest

Individual holdings

  • 11.84% SPAIN(KINGDOM OF) 4.3% BDS 31/10/19 EUR1000
  • 7.51% ITALY 0.35 15/06/2020
  • 6.96% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 6.8% PORTUGAL(REPUBLIC OF) 4.80% BDS 15/06/20 EUR0.01
  • 6.59% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 6.24% SPAIN(KINGDOM OF) 1.4% BDS 31/01/20 EUR1000
  • 4.93% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 4.58% SPAIN(KINGDOM OF) 4.6% BDS 30/07/19 EUR1000
  • 4.54% ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000
  • 4.18% ITALY(REPUBLIC OF) 0.1% TREAS BDS 15/04/19 EUR1000