Fact sheet: Aviva AT SF Corp Bd Pn

Fund information
Fund name
Aviva Alliance Trust Sustainable Future Corporate Bond Pn S8
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Stuart McMastersince 31/07/2012
No data available.
Fund objective
To produce a high level of investment income through diversified investment principally in sterling denominated fixed interest securities issued by corporates, governments and supranational institutions. Limited investment in non-sterling denominated fixed interest securities may be made from time to time. All investments will be expected to conform to our social and environmental criteria.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.4%
1 Year rank in sector
66/259
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£146m (£128m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
35
Bid price
181.39
Top in this sector
Fund name1 Year
AEGON Long Core Plus Pn13.4%
MetLife Fid Corp Bd 20yr Pn12.3%
L&G PMC AAAAAA CpBd Ov15Y Id Pn11.3%
OMW IPL L&G AAA CrpBdOv15YIx Pn11.3%
FL TEActv Bln Bd IE11.1%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK70.2%
    Europe21.8%
    North America3.1%
    Others2.9%
    Money Market2%
  • BBB48.2%
    A25%
    BB13.6%
    AA8.8%
    Money Market2%
  • UK Corporate Fixed Interest67.1%
    Global Fixed Interest28.1%
    UK Gilts3.1%
    Cash & Cash Equivalents2%
    Others-0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-4.8%4.7%7.4%20.9%50%
Sector-1.4%-5.1%3.2%6.5%18.1%39.4%
Rank within sector24 / 264114 / 26413 / 26466 / 25953 / 23417 / 209
Quartile1st2nd1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.7%1.3%10.4%2.9%16.7%
Sector7.4%0.2%10.5%1%13.5%
Rank within sector45 / 25940 / 245129 / 23457 / 22536 / 209
Quartile1st1st3rd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.44
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.53
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.81
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.49
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.5
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high190.78
52 week low163.42
Current bid price181.39
Current offer price-
Current mid price-
Region
1UK70.2%
2Europe21.8%
3North America3.1%
4Others2.9%
5Money Market2%
Industry sector
1BBB48.2%
2A25%
3BB13.6%
4AA8.8%
5Money Market2%
6AAA1.4%
7Non-Rated1.3%
8Others-0.3%
Asset type
1UK Corporate Fixed Interest67.1%
2Global Fixed Interest28.1%
3UK Gilts3.1%
4Cash & Cash Equivalents2%
5Others-0.3%
Individual holdings
1STANDARD LIFE PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)2.9%
2DEUT TEL 9.25% 01/06/322.6%
3HAMMERSON PLC 3.5% BDS 27/10/25 GBP1000002.5%
4TRANSPORT FOR LONDON 2.125% NTS 24/04/25 GBP1000002.2%
5UNIVERSIT 3.375% 25/06/552.2%
6YORKSHIRE WATER SERVICES ODSAL FIN 6.454% BDS 28/05/27 GBP500002%
7SSE PLC 8.375% NTS 20/11/28 GBP500001.8%
8NGG FINANCE 5.625% RESET CAP SEC 18/06/73 GBP1000001.7%
9COOPERATIEVE CENT RFFISEN BA/NL 4.625% BDS 23/05/29 GBP1000001.6%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To produce a high level of investment income through diversified investment principally in sterling denominated fixed interest securities issued by corporates, governments and supranational institutions. Limited investment in non-sterling denominated fixed interest securities may be made from time to time. All investments will be expected to conform to our social and environmental criteria.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Stuart McMaster31/07/2012Stuart joined Alliance Trust in January 2010. Stuart started his career at Standard Life Assurance in 1980 and covered a number of roles before becoming an Investment Manager in the Fixed Income and Cash Management team in 1986. In 1992 he moved to Scottish Widows as a Portfolio Manager with responsibility for corporate bond management across a number of clients and the management of cash funds. During his time at Scottish Widows he assumed management responsibility as Head of Credit, moving on to become Head of Bond Fund Management and latterly to Head of Aggregate Bond Fund Management, where he was responsible for £8 billion of assets.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Alliance Trust Sustainable Future Corporate Bond Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price355.32
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN590
Aviva Alliance Trust Sustainable Future Corporate Bond Pn S14
Initial charge-
Annual charge0.3%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price126.63
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3U
Aviva Alliance Trust Sustainable Future Corporate Bond Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price241.25
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGN58
Aviva Alliance Trust Sustainable Future Corporate Bond Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price206.4
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCU29
Aviva Alliance Trust Sustainable Future Corporate Bond Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price240.78
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDES7
Aviva Alliance Trust Sustainable Future Corporate Bond Pn S8
Initial charge0.4%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price181.39
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN515
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.