Fact sheet: Aviva Old M Corp Bd Pn

Fund information
Fund name
Aviva Old Mutual Corporate Bond Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Stephen Snowdensince 06/04/2008
Underlying fund
Old Mutual Corporate Bond
Fund objective
To maximise total return through investment in a diversified portfolio of fixed interest securities and other debt securities.
Benchmark
  • ML Sterling Non-Gilt
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.4%
1 Year rank in sector
59/259
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£4m (£5m 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.
37
Bid price
177.94
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

  • UK54.5%
    USA17.3%
    Netherlands5.9%
    France4.4%
    Germany2.8%
  • Investment Grade Corporate Bonds94.7%
    Fixed Interest2.1%
    Money Market1.7%
    High Yield Bond1.5%
  • UK Fixed Interest54.5%
    US Fixed Interest17.3%
    Dutch Fixed Interest5.9%
    French Fixed Interest4.4%
    German Fixed Interest2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-5.1%4.6%7.4%16.9%48.4%
Sector-1.4%-5.1%3.2%6.5%18.1%39.4%
Rank within sector68 / 264134 / 26420 / 26459 / 259145 / 23425 / 209
Quartile2nd3rd1st1st3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund8.7%-2%9.8%6.5%16.4%
Sector7.4%0.2%10.5%1%13.5%
Rank within sector47 / 259237 / 245156 / 2342 / 22541 / 209
Quartile1st4th3rd1st1st
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.
-0.53
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.
1.07
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.
0.36
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%.
5.97
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.
1.8
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.
-0.08
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.
0.91
Price movement
52 week high188.01
52 week low160.39
Current bid price177.94
Current offer price-
Current mid price-
Region
1UK54.54%
2USA17.28%
3Netherlands5.87%
4France4.35%
5Germany2.83%
6EU2.68%
7Others2.31%
8Australia2.1%
9Money Market1.7%
Industry sector
1Investment Grade Corporate Bonds94.7%
2Fixed Interest2.1%
3Money Market1.7%
4High Yield Bond1.5%
Asset type
1UK Fixed Interest54.54%
2US Fixed Interest17.28%
3Dutch Fixed Interest5.87%
4French Fixed Interest4.35%
5German Fixed Interest2.83%
6European Fixed Interest2.68%
7Global Fixed Interest2.31%
8Australian Fixed Interest2.1%
9Money Market1.7%
Individual holdings
1EUROPEAN INVESTMENT BANK 3.875% BDS 08/06/37 GBP10001.6%
2COMPASS GROUP 3.85% NTS 26/06/26 GBP1000001.3%
3TRANSPORT FOR LONDON 2.125% NTS 24/04/25 GBP1000001.3%
4EXPERIAN FINANCE PLC 3.5% BDS 15/10/21 GBP1000001.2%
5IMPERIAL TOBACCO FIN. PLC 4.875%1.2%
6J.P.MORGAN CHASE AND CO 2% 20221.2%
7NATIONAL GRID GAS FINANCE PLC 2.625% INST 22/09/38 GBP1000001.2%
8UK TREASURY STRIP 4.5% TREASURY STRIP 07/9/34 PRINCIPAL1.2%
9VERIZON COMMUNICATIONS INC 3.125% BDS 02/11/35 GBP1000001.2%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To maximise total return through investment in a diversified portfolio of fixed interest securities and other debt securities.
Benchmark
  • ML Sterling Non-Gilt
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Stephen Snowden06/04/2008Stephen is an investment manager in the fixed income team. He rejoined us in 2011 from Old Mutual Asset Managers where he was a fund manager. Stephen studied Finance at Queen’s University, Belfast.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Old Mutual 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 price161.33
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBES4
Aviva Old Mutual 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 price177.94
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBES3
Data provided by

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