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

Aviva Investors Alpha Yield

Ranked 5 out of 98 in - Euro High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Paul Gagey

Paris-based Paul Gagey is a fund manager specialising in convertible and high yield bonds at Aviva Investors. He previously worked as an emerging market trader, and was CIO in a reinsurance company. At Caisse des Dépôts (the French wealth fund) he managed European equities as a value investor. Paul studied mathematics at Columbia University. A member of the French Society of Financial Analysts, he has also published numerous financial articles and is the author of « Bloc-notes d’un investisseur » Franel ed. 2009. A family man, away from work Paul enjoys spending time with his wife and four children.

Objective

The management objective of the fund is to seek over the medium-term a performance of assets through stock selection ("value management") on the international bond markets favoring, without any pre-defined geographical or sectoral allocation, research on distressed asset market rates. Sensitivity range is between 0 to 12.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro High Yield over : 31/07/2016 - 31/07/2017
  • Rank 5/98 Total Return
  • Rank 54/98 Standard Deviation
  • Rank 37/98 Max Drawdown
Fund Name Currency Loss
36 SLI Glo SICAV European High Yield Bond A EUR

-0.7%

37 Aviva Investors Alpha Yield EUR

-0.7%

38 OFI Euro High Yield I EUR

-0.7%

39 YCAP High Yield Fund Extensus A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

39 Union High Yield C EUR

-0.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 3.3%
2016 8.4% -0.4% 2.3% 4.6% 1.7%
2015 3.3% 3.6% -1.2% -0.5% 1.3%
2014 9.3% 4.7% 3.9% -0.8% 1.3%
2013 17.9% 4.2% 3.3% 4.4% 4.9%
2012 34.8% 16.3% -4.0% 10.7% 9.1%
2011 -6.4% 4.4% 0.4% -12.8% 2.4%
2010 5.6% 7.2% -3.9% 6.2% -3.4%
2009 29.1% -4.1% 14.9% 14.0% 2.8%
2008 -2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date19/09/2008
  • Share Class size229Mn
  • Base currencyEUR
  • ISIN FR0010645325

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

Oh la la! Fresh faces in the French ratings

Which managers have joined the rated elite in France? Citywire Global reveals the new names to look out for.

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