Fact sheet: Aviva Inv Corporate Bond

Fund information

Fund name
Aviva Inv Corporate Bond 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Colin Purdie
since 29/06/2016
Fund objective
The Fund aims to provide a level of income above that available from UK Government bonds and to preserve the value of the investment over the long term. Long term is generally regarded as 5 years or more.
Benchmark
iBoxx Sterling Non Gilt TR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.01 %

1 Year rank in sector

62/90

Sector

UT Sterling Corporate Bond

Yield

2.6

Fund size

£ 2.2 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56%
  • Europe
    21.9%
  • North America
    11.7%
  • Others
    3.9%
  • Money Market
    3.3%
  • BBB
    42.7%
  • A
    17.9%
  • AA
    15%
  • AAA
    10.5%
  • Non-Rated
    6.2%
  • UK Corporate Fixed Interest
    46.6%
  • Global Fixed Interest
    38.7%
  • UK Gilts
    9.4%
  • Cash & Cash Equivalents
    3.3%
  • Others
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %5.13 %8.01 %19.85 %36.32 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector48 / 9756 / 9562 / 9054 / 8442 / 70
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.94 %8.12 %-0.09 %10.7 %0.69 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector58 / 9562 / 8846 / 8639 / 8341 / 77
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.6
Beta1.11
Sharpe0.4
Volatility5.98
Tracking error0.81
Information ratio0.01
R-Squared0.99

Price movement

52 week high96.84
52 week low89.5
Current bid price0
Current offer price0
Current mid price94.48

Holdings by region

  • 56% UK
  • 21.9% Europe
  • 11.7% North America
  • 3.9% Others
  • 3.3% Money Market
  • 2.2% Central & S America
  • 1% Australasia

Holdings by sector

  • 42.7% BBB
  • 17.9% A
  • 15% AA
  • 10.5% AAA
  • 6.2% Non-Rated
  • 3.3% Money Market
  • 2.2% BB
  • 1.9% Others
  • 0.3% B

Holdings by asset type

  • 46.6% UK Corporate Fixed Interest
  • 38.7% Global Fixed Interest
  • 9.4% UK Gilts
  • 3.3% Cash & Cash Equivalents
  • 2% Others

Individual holdings

  • 2.4% EUROPEAN INVESTMENT BANK BOND FIXED 1.5%
  • 2.4% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2.2% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 2% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 1.9% ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED
  • 1.9% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 1.8% AA BOND CO LTD 6.269% BDS 31/07/25 GBP100000
  • 1.7% BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10%
  • 1.7% SANTANDER UK PLC MEDIUM TERM NOTE FIXED 5.125%
  • 1.6% AT&T INC 4.25% BDS 01/06/43 GBP100000