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
  • Sunita Karasince 12/08/2013
  • Kevin Matthewssince 05/08/2014
  • Brent Fincksince 20/05/2013
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
58/73
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£852m (£778m 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.
21
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld27.1%
Natixis LoomsSyles HInc21.5%
T. Rowe Price GblHghIncBd15.2%
Henderson Hz Gbl HiYd Bd15.1%
Franklin High Yield15.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA65.4%
    UK8.9%
    Italy4.9%
    Others3.7%
    Canada3.7%
  • Cyclical Consumer Goods23.6%
    Communications12.2%
    Non-Cyclical Consumer Goods12.1%
    Basic Industries10.2%
    Capital Goods9%
  • US Fixed Interest65.4%
    UK Fixed Interest8.9%
    Italian Fixed Interest4.9%
    Global Fixed Interest3.7%
    Canadian Fixed Interest3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%1.7%4.5%7.5%12.2%28.1%
Sector0.9%1.3%5.1%10.6%9.9%31.8%
Rank within sector51 / 9033 / 8856 / 7958 / 7312 / 5726 / 42
Quartile3rd2nd3rd4th1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund3%7.9%1.9%1.3%5.3%
Sector3.3%11.4%-2.5%1.4%5.2%
Rank within sector57 / 8350 / 6910 / 6326 / 5631 / 45
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.
1.92
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.
0.1
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%.
2.94
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.
0.24
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 high128.3
52 week low119.02
Current bid price-
Current offer price-
Current mid price128.29
Region
1USA65.36%
2UK8.89%
3Italy4.94%
4Others3.69%
5Canada3.68%
6Luxembourg3.6%
7France3.39%
8Germany2.57%
9Spain1.53%
Industry sector
1Cyclical Consumer Goods23.6%
2Communications12.15%
3Non-Cyclical Consumer Goods12.12%
4Basic Industries10.21%
5Capital Goods8.97%
6Others8.14%
7Technology7.85%
8Energy6.64%
9Financials5.65%
Asset type
1US Fixed Interest65.36%
2UK Fixed Interest8.89%
3Italian Fixed Interest4.94%
4Global Fixed Interest3.69%
5Canadian Fixed Interest3.68%
6Luxembourg Fixed Interest3.6%
7French Fixed Interest3.39%
8German Fixed Interest2.57%
9Spanish Fixed Interest1.53%
Individual holdings
1 ALLIANCE DATA SYSTEMS CORP.3.15%
2HCA2.17%
3NEW LOOK1.79%
4CNO FINANCIAL GROUP INC1.76%
5TENET HEALTHCARE1.64%
6SCHUMANN1.61%
7DISH1.56%
8SPRINT NEXTEL CORP1.56%
9ALTICE SA1.55%
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
Sunita Kara12/08/2013Sunita 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.
Kevin Matthews05/08/2014
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.
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 price11.1003
CurrencyUSD
Price updated24/05/2017
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 price128.2933
CurrencyUSD
Price updated24/05/2017
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 price93.5809
CurrencyEUR
Price updated24/05/2017
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 price107.3858
CurrencyCHF
Price updated24/05/2017
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 price110.8626
CurrencyEUR
Price updated24/05/2017
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 price964.7824
CurrencyEUR
Price updated24/05/2017
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 price1320.7
CurrencyGBP
Price updated24/05/2017
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 price931.2836
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YTI
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.