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Aviva Investors Emerging Markets Loc Cur Bd Ix

Ranked 24 out of 39 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP

Objective

The aim of the Sub-Fund is to achieve capital growth and income by investing in local currencies and bonds of issuers in worldwide emerging countries. To achieve the investment objective, investments may also be made in bonds issued by governmental, quasi governmental and corporate issuers, in credit linked notes and in financial derivative instruments such as futures, options, swap contracts, swaptions, forward currency exchange contracts, foreign exchange OTC options and credit default swaps, each of which may be traded either through recognised exchanges or via the over-the-counter market.

Performance

Emerging Markets Global Local Currency over : 31/08/2013 - 31/08/2014
  • Rank 24/39 Total Return
  • Rank 12/39 Standard Deviation
  • Rank 15/39 Max Drawdown
Fund Name Loss
13 BlueBay Em Mkt Local Currency Bond D GBP

Currency exposure is hedged

Currency exposure is hedged

-8.0%

14 SLI Glo SICAV EM Local Curr Debt AH GBP

Currency exposure is hedged

Currency exposure is hedged

-8.1%

15 Aviva Investors Emerging Markets Loc Cur Bd Ix

-8.4%

16 Lazard Em Mkts Local Debt GBP Hdg Inst Dist

Currency exposure is hedged

Currency exposure is hedged

-8.5%

17 Investec Emerging Mkts Blended Debt A Acc Net GBP

-8.9%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 5.0% 1.3% 1.2% 2.4%
2013 -8.7% 7.3% -6.6% -6.5% -2.5%
2012 9.7% 4.2% -0.1% 2.5% 2.8%
2011 -2.6% -1.1% 3.5% -5.0% 0.1%
2010 18.3% 12.0% -0.6% 4.7% 1.4%
2009 1.2% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date10/11/2009
  • Share Class size18Mn
  • Base currencyGBP
  • ISIN LU0280564948

Purchase Info

  • Min. initial investment500,000
  • Min. additional investment250

Charges

  • Annual management0.6%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).