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Aviva Investors Emerging Markets Loc Cur Bd Ia GBP

Ranked 26 out of 46 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund invests mainly in the currencies of emerging market countries and in bonds issued by corporations and governments in these countries. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in bonds with a minimum rating of B- by Standard and Poors and Fitch, or B3 by Moodys. These bonds must be denominated in local currencies and must be issued by governmental, quasigovernmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 30/04/2017 - 30/04/2018
  • Rank 26/46 Total Return
  • Rank 24/46 Standard Deviation
  • Rank 34/46 Max Drawdown
Fund Name Currency Return
24 Templeton Emerging Markets Bond I (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5%

25 Goldman Sachs Em Mkts Debt Local Pf OCS GBP GBP

2.5%

26 Aviva Investors Emerging Markets Loc Cur Bd Ia GBP GBP

2.0%

27 Rubrics Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9%

28 PIMCO GIS Emerging Local Bond Inst GBP UnHdg Acc GBP

1.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.8%
2017 5.3% 5.4% -0.1% 0.4% -0.4%
2016 28.1% 13.2% 9.7% 5.5% -2.2%
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 size01Mn
  • Base currencyGBP
  • ISIN LU0280564948

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Related News

Aviva launches RDR-ready share classes across fund range

Aviva Investors has made changes to the shares classes on its onshore and offshore funds as the retail distribution review comes into force.

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