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Aviva Investors Emerging Markets Debt Ih EUR

Ranked 206 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Liam Spillane

Liam Spillane is head of emerging markets debt at Aviva Investors, where he is responsible for overseeing a global team of EMD portfolio managers and has ultimate responsibility for the commercial growth of the EMD business. He is also portfolio manager for the emerging markets local currency bond portfolios. Spillane joined the firm in 2013 and prior to that worked for Overlay Asset Management. He has gained considerable expertise in foreign exchange since joining the investment industry in 1993.

Objective

The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Fund invests in a wide range of bonds issued by corporations and governments in emerging market countries. The Fund may also use derivatives for investment purposes by creating both long and short positions in debt/bond markets, debt securities and groups of debt securities.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018
  • Rank 206/256 Total Return
  • Rank 1/256 Standard Deviation
  • Rank 6/256 Max Drawdown
Fund Name Currency Return
204 Threadneedle Global EM Eq Net Acc GBP EUR

-4.0%

205 Nordea 1 - Stable Emerging Markets Equity BP USD EUR

-4.1%

206 Aviva Investors Emerging Markets Debt Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

207 Candriam Equities L Emerging Markets C Cap EUR

-4.3%

208 RWC Global Emerging Markets B USD EUR

-4.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -2.6%
2017 5.0% 2.0% 1.1% 1.7% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date31/10/2016
  • Share Class size686Mn
  • Base currencyEUR
  • ISIN LU1301384621
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.40%

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