Fact sheet: Aviva Investors Strlg Liquidity

Fund information

Fund name
Aviva Investors Sterling Liquidity 1
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Matthew Tatnell
since 10/06/2002
Fund objective
The Fund aims to maximise income whilst ensuring capital is protected and allowing shares to be bought, sold and paid for on every dealing day.
Benchmark
LIBID 7 day
Investment style
Liquidity
Investment method
Deposits

Performance snapshot

Quick stats

1 Year return

0.16 %

1 Year rank in sector

15/42

Sector

FO Currency - Sterling

Yield

0.0923

Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.06 %0.16 %0.84 %1.1 %
Sector-0.01 %0.06 %0.17 %1.14 %1.87 %
Rank within sector14 / 4215 / 4215 / 4212 / 3710 / 32
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.07 %0.3 %0.34 %0.29 %0.09 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector15 / 4211 / 3810 / 3613 / 3622 / 36
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.26
Beta0.05
Sharpe-
Volatility0.03
Tracking error0.15
Information ratio-0.62
R-Squared0.09

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-