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(s)
Matthew Tatnell
since 10/06/2002
Richard Hallett
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.13 %

1 Year rank in sector

12/41

Sector

FO Currency - Sterling

Yield

0.2784

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

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.07 %0.13 %0.75 %1.16 %
Sector-0.01 %0.02 %0.08 %1 %1.54 %
Rank within sector13 / 4211 / 4212 / 4111 / 3714 / 35
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.01 %0.12 %0.3 %0.34 %0.29 %
Sector-0.01 %0.09 %0.29 %0.64 %0.28 %
Rank within sector13 / 4211 / 4111 / 389 / 3613 / 36
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.23
Beta0.08
Sharpe-
Volatility0.03
Tracking error0.16
Information ratio-0.55
R-Squared0.14

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

-