Fact sheet: Aviva Investors ShDuGbHYldBd

Fund information
Fund name
Aviva Investors Short Duration Global High Yield Bond I USD
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Kevin Matthewssince 05/08/2014
  • Sunita Karasince 01/04/2015
  • Brent Fincksince 20/05/2013
  • Todd Youngbergsince 29/02/2012
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • Barclays Capital Global High Yield Bond excl CMBS & EMG 2% Cap 1-5 Year Maturity Index USD Hedged
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
7.5%
1 Year rank in sector
56/72
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£772m (£690m 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.
22
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld29.1%
Natixis LoomsSyles HInc21.9%
Franklin High Yield18.3%
LM WA Gbl Hi Yd17.4%
Schroder ISFGbHiIBd16.7%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA62.9%
    UK10.2%
    Italy5.9%
    France4.1%
    Canada4%
  • Cyclical Consumer Goods24.2%
    Basic Industries12.3%
    Non-Cyclical Consumer Goods12.3%
    Communications11.5%
    Capital Goods8.9%
  • US Fixed Interest62.9%
    UK Fixed Interest10.2%
    Italian Fixed Interest5.9%
    French Fixed Interest4.1%
    Canadian Fixed Interest4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%1.3%2.8%7.5%11%25.9%
Sector-0.5%1.6%3.3%11%9.2%27.6%
Rank within sector25 / 8752 / 8342 / 7656 / 7216 / 5824 / 43
Quartile2nd3rd3rd4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%7.9%1.9%1.3%5.3%
Sector1.5%11.4%-2.5%1.4%5.2%
Rank within sector50 / 8352 / 7110 / 6428 / 5833 / 47
Quartile3rd3rd1st2nd3rd
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.
1.81
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.
0.57
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.
0.08
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%.
2.92
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.
2.32
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.
0.17
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.
0.85
Price movement
52 week high126.65
52 week low116.8
Current bid price-
Current offer price-
Current mid price125.91
Region
1USA62.91%
2UK10.18%
3Italy5.85%
4France4.06%
5Canada4.02%
6Others3.61%
7Luxembourg3.13%
8Germany1.92%
9Spain1.73%
Industry sector
1Cyclical Consumer Goods24.16%
2Basic Industries12.32%
3Non-Cyclical Consumer Goods12.3%
4Communications11.52%
5Capital Goods8.88%
6Others7.16%
7Energy7.05%
8Financials6.2%
9Technology6.19%
Asset type
1US Fixed Interest62.91%
2UK Fixed Interest10.18%
3Italian Fixed Interest5.85%
4French Fixed Interest4.06%
5Canadian Fixed Interest4.02%
6Global Fixed Interest3.61%
7Luxembourg Fixed Interest3.13%
8German Fixed Interest1.92%
9Spanish Fixed Interest1.73%
Individual holdings
1HCA2.39%
2NEW LOOK1.98%
3CNO FINANCIAL GROUP INC1.93%
4THE ESCROW CORP1.81%
5SCHUMANN1.76%
6FRONTIER COMMUNICATIONS CORP1.73%
7PORTAVENTURA ENTERTAINMENT1.73%
8SPRINT NEXTEL CORP1.73%
9DISH1.71%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • Barclays Capital Global High Yield Bond excl CMBS & EMG 2% Cap 1-5 Year Maturity Index USD Hedged
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Kevin Matthews05/08/2014
Sunita Kara01/04/2015Sunita is an Investment Manager and member of the Credit Portfolio Construction Group. She joined Barings in 2007 as an Analyst, with research responsibilities for a global portfolio of corporates in the consumer cyclical and non-cyclical sectors. Prior to Barings Sunita worked for 5 Years Standard & Poor's Rating Services as a Senior Credit analyst with a similar sector focus. She began her career as an Economic analyst at HM Treasury. Sunita holds a first class BSc (Hons) in Economics from Brunel University in London and was awarded the CFA designation in 2006.
Brent Finck20/05/2013Mr. Finck has over eleven years of experience as an investment professional. Prior to joining Aviva Investors in 2008, Mr. Finck was an investment analyst at Victory Park Capital. He has also held positions as an equity analyst with Robert W. Baird and as a fixed income analyst with Conseco Capital Management. Mr. Finck earned a bachelor degree in Finance from the University of Illinois. He is a CFA charterholder and a member of both the CFA Institute and the CFA Society of Chicago.
Todd Youngberg29/02/2012Todd is a Senior Vice President and portfolio manager for ABN AMRO Asset Management (USA) Inc. Todd has primary responsibilities for the management of investment grade and high yield corporate portfolios, as well as oversight of the credit research group. Todd is a member of our North American Fixed Income Strategy Committee and chairs our credit committees. Prior to joining ABN AMRO Asset Management (USA) Inc. Todd served as Vice President and Portfolio Manager for Amerus Life Holdings Inc. in Des Moines Iowa. He was responsible for managing very large, performance oriented, high yield portfolios. Prior to Amerus Life, he worked as a securities' analyst for Central Life Assurance/American Mutual Life Insurance Company. He received BA in economics from Central College in Pella, Iowa and his MBA in Finance from Drake University. He is a Chartered Financial Analyst and a member of the Association of Investment Management and Research.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Finland, France, United Kingdom, Italy, Luxembourg, Offshore, Singapore, Sweden
Aviva Investors Short Duration Global High Yield Bond A USD
Initial charge5%
Annual charge0.9%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9028
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLFI
Aviva Investors Short Duration Global High Yield Bond I USD
Initial charge5%
Annual charge0.45%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.9134
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YTH
Aviva Investors Short Duration Global High Yield Bond Iah EUR
Initial charge5%
Annual charge0.45%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.1531
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0Z2S
Aviva Investors Short Duration Global High Yield Bond Ih CHF
Initial charge5%
Annual charge0.45%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.8048
CurrencyCHF
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ5W
Aviva Investors Short Duration Global High Yield Bond Ih EUR
Initial charge5%
Annual charge0.45%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.1646
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK5CZ
Aviva Investors Short Duration Global High Yield Bond Ih GBP
Initial charge-
Annual charge0.45%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.4456
CurrencyGBP
Price updated16/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5FN
Aviva Investors Short Duration Global High Yield Bond Kqh EUR
Initial charge-
Annual charge0.24%
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price962.183
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRET
Aviva Investors Short Duration Global High Yield Bond Zh GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1296.1617
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5AE
Aviva Investors Short Duration Global High Yield Bond Zqh EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price928.984
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YTI
Data provided by

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