Fact sheet: Aviva Global Bond Pn

Fund information
Fund name
Aviva Global Bond Pn S6 Acc
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Dan Jamessince 01/03/2011
No data available.
Fund objective
To provide a reasonably good return from a mixture of investment income, capital growth and currency gains. The Fund will be invested mainly in fixed interest securities quoted on the world's major financial markets.
Benchmark
  • Barclays Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.7%
1 Year rank in sector
111/131
Sector
PN Global Fixed Interest
Yield
-
Fund size
£571m (£407m 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.
27
Bid price
220.86
Top in this sector
Fund name1 Year
Baillie Gifford Emerg Mrkts Bd Pn29.6%
Scot Eq AegonIntcEgMtsLclCrDtPn24.7%
Scot Eq Broker AMR Managed Pn22.3%
OMW M&G Glbl Government Bond20.3%
RLPPC Enhanced IL Pn20.2%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • North America54%
    Europe23.4%
    UK12.5%
    Money Market2.8%
    Japan2.4%
  • BBB25.1%
    AAA22.8%
    Non-Rated18.1%
    AA14.3%
    A12.8%
  • Global Fixed Interest83.5%
    UK Gilts8.7%
    UK Corporate Fixed Interest3.8%
    Cash & Cash Equivalents2.8%
    Others1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%0.8%-2.5%4.7%16.4%26.9%
Sector0.3%0.8%-1.5%9.7%20%19.4%
Rank within sector30 / 14343 / 14366 / 139111 / 13175 / 11017 / 92
Quartile1st2nd2nd4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.3%6.4%1.2%9.4%2.2%
Sector0%14.1%-0.3%6.1%-3.6%
Rank within sector33 / 143104 / 12941 / 1219 / 10912 / 103
Quartile1st4th2nd1st1st
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.
2.1
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.
0.49
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.
0.42
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%.
3.72
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.
3.75
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.
-0.23
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.
0.61
Price movement
52 week high227.43
52 week low210.96
Current bid price220.86
Current offer price-
Current mid price-
Region
1North America54%
2Europe23.4%
3UK12.5%
4Money Market2.8%
5Japan2.4%
6Australasia2%
7Others1.5%
8European Emerging Markets0.6%
9Central & S America0.3%
Industry sector
1BBB25.1%
2AAA22.8%
3Non-Rated18.1%
4AA14.3%
5A12.8%
6BB2.8%
7Money Market2.8%
8Others1.2%
9B0.1%
Asset type
1Global Fixed Interest83.5%
2UK Gilts8.7%
3UK Corporate Fixed Interest3.8%
4Cash & Cash Equivalents2.8%
5Others1.2%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1003.5%
2TSY INFL IX N/B 0.125% 15/07/2026 INFLATION LINKED2.4%
3UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD10002.2%
4US TREASURY 0.875% 31/05/20182.2%
5JAPAN GOVERNMENT CPI LINKED 0.1% INFLATION LINKED 10/03/20261.9%
6WI TREASURY SEC 0.375% I/L 15/07/20251.9%
7TREASURY 2.25% GILT 07/09/23 GBP1.4%
8UNITED STATES OF AMER TREAS NOTES 1.625% TB 30/04/23 USD1001.4%
9UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD1001.3%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide a reasonably good return from a mixture of investment income, capital growth and currency gains. The Fund will be invested mainly in fixed interest securities quoted on the world's major financial markets.
Benchmark
  • Barclays Composite
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Dan James01/03/2011Main responsibilities Dan is responsible for management and oversight of the Global Fixed Income team in London, Paris, Warsaw, Chicago, Toronto and Singapore including performance, process and people. He also co-manages our AIMS Target Return Strategy and will co-manage the upcoming Fixed Income absolute return proposition. Experience and qualifications Prior to assuming his current role, Dan was our Global Head of Rates and Multi-Strategy Fixed Income, responsible for our global rates businesses encompassing both developed and emerging market debt capabilities. In addition, he was responsible for our global liquidity and our multi strategy fixed income capability covering our global unconstrained bond and absolute return bond solutions. Before joining Aviva Investors in 2011, Dan was Chief Investment Officer at Fischer Francis Trees & Watts where he was responsible for fixed income, absolute return and global aggregate products. Previously, he held positions at ABN AMRO Asset Management and Mercury Asset Management.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Global 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 price397.53
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN570
Aviva Global Bond Pn NU S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price218.65
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX30
Aviva Global Bond Pn S1
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price527.42
Offer price555.18
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND85
Aviva Global 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)0.3%
Bid price120.08
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3E
Aviva Global 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 price588.58
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX87
Aviva Global 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 price499.96
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX88
Aviva Global Bond Pn S4
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price506.3
Offer price532.95
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX89
Aviva Global Bond Pn S6 Acc
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price220.86
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN460
Aviva Global Bond Pn S8
Initial charge0.2%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price205.94
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN506
Data provided by

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