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Aviva Investors Emerging Markets Bond Ih EUR

Ranked 40 out of 107 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Jerry Brewin

A fund manager since the early ‘80s Jerry Brewin was born in Margate in 1950 and studied Economics Law and Accounts at Maidstone Business College from 1967 to 1970 during which time he also embarked on his career within the financial sector working on Foreign Exchange with Bank of America. A number of moves through the 80s and 90s including a three year stint working for Citibank in Saudi Arabia and five years as Head of Fixed Income for GIC Kuwait, eventually led to Brewin joining Norwich Union, now Aviva, in 1999, where he was Head of Emerging Market Fixed Income. In 2013, Brewin moved to ING Investment Management, where he is currently the Head of Emerging Market Debt. Away from the office he has a range of leisure pursuits including bridge, cinema, theatre, music, walking and photography.

Aaron Grehan

Aaron Grehan is deputy head of emerging market debt and a senior portfolio manager at Aviva Investors. He joined the firm in 2000 and holds an IMC and CFA.

Daniel Klusmann

Daniel Klusmann is a portfolio manager for the emerging market external debt portfolios at Aviva Investors. He has been with the firm since 2006 and prior to this, he was a researcher at the Institute for Logic and Methodology of Science in Munich. Daniel holds a diploma in Music from the Folkswang Academy in Essen, Germany, an MA from Kings College, London and an MPhil from Oxford University.

Michael McGill

Objective

The Fund aims to provide income with the prospect for capital growth. The Fund will invest in a broad range of bonds (loans that pay a fixed or variable rate of interest) issued by companies and governments from emerging market countries around the world. It may also invest in ‘derivatives’, which are instruments linked to the rise and fall of other assets. Derivatives will be used both to achieve the investment objective, and with the aim of simply reducing risk or manage the Fund more efficiently.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018
  • Rank 40/107 Total Return
  • Rank 19/107 Standard Deviation
  • Rank 25/107 Max Drawdown
Fund Name Currency Return
38 Threadneedle (Lux)-Global Em Mkt Sh-Tm Bds AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

39 Nordea1 Emerging Market Hard Currency Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

40 Aviva Investors Emerging Markets Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

41 AG Select EM Inv Grade Bond I MInc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

42 JPM EM Investment Grade Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

Fund Name Currency Risk
17 Franklin Emerg Market Debt Opps II I (Ydis) EUR EUR

2.6

18 F&C High Income Bond A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

19 Aviva Investors Emerging Markets Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

20 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

21 AG Select EM Inv Grade Bond I MInc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
23 IFP Lux - Global Emerging Markets Bonds Fund EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

24 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

25 Aviva Investors Emerging Markets Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

26 JPM EM Investment Grade Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

27 Ashmore SICAV Em Mkts Sov Invt Grd Debt I EUR D EUR

-5.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -3.4%
2017 6.0% 3.0% 1.7% 1.6% -0.5%
2016 9.0% 4.4% 5.0% 4.1% -4.5%
2015 0.2% 1.9% -1.0% -2.4% 1.8%
2014 3.8% 3.1% 5.5% -2.2% -2.4%
2013 -7.2% -2.1% -6.0% 0.5% 0.3%
2012 18.8% 5.5% 1.9% 7.1% 3.3%
2011 4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Spain
  8. Switzerland

Fund Info

  • Launch date16/09/2011
  • Share Class size184Mn
  • Base currencyEUR
  • ISIN LU0401379127
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.6

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