Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Aviva Investors Emerging Markets Loc Cur Bd Ia GBP

Ranked 20 out of 40 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/12/2014 - 31/12/2015
  • Rank 20/40 Total Return
  • Rank 22/40 Standard Deviation
  • Rank 22/40 Max Drawdown
Fund Name Currency Loss
20 First State Em Mkts Loc Curr B Hdgd GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-16.1%

21 SLI Glo SICAV EM Local Curr Debt AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-16.1%

22 Aviva Investors Emerging Markets Loc Cur Bd Ia GBP GBP

-16.2%

23 Julius Baer BF Local Emerging-GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

-16.2%

24 Schroder ISF Em Mkt Local Ccy Bond GBP A Acc GBP

-16.4%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -10.6% 1.7% -7.0% -7.1% 1.8%
2014 0.2% 1.3% 1.2% -0.6% -1.7%
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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date10/11/2009
  • Share Class size32Mn
  • Base currencyGBP
  • ISIN LU0280564948

Purchase Info

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

Charges

  • Annual management0.60%
  • Initial investment5

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