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
OEIC
Fund manager(s)
James Vokins
since 29/06/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.58 %

1 Year rank in sector

74/92

Sector

UT Sterling Corporate Bond

Yield

2.66

Fund size

£ 2.2 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53%
  • Europe
    21.5%
  • North America
    10.9%
  • Others
    5.8%
  • Money Market
    5.5%
  • BBB
    43.3%
  • A
    17.5%
  • AA
    12.9%
  • AAA
    9.5%
  • Money Market
    5.5%
  • UK Corporate Fixed Interest
    45.7%
  • Global Fixed Interest
    37.1%
  • UK Gilts
    7.4%
  • Cash & Cash Equivalents
    5.5%
  • Others
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.41 %0.8 %2.58 %14.53 %26.76 %
Sector0.49 %1.43 %3.52 %15.87 %26.67 %
Rank within sector67 / 9775 / 9774 / 9263 / 8547 / 70
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.94 %8.12 %-0.09 %10.7 %0.69 %
Sector3.75 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector72 / 9562 / 8847 / 8638 / 8241 / 76
Quartile th4 th3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.78
Beta1.11
Sharpe0.22
Volatility6.06
Tracking error0.84
Information ratio-0.29
R-Squared0.99

Price movement

52 week high94.58
52 week low90.01
Current bid price0
Current offer price0
Current mid price92.09

Holdings by region

  • 53% UK
  • 21.5% Europe
  • 10.9% North America
  • 5.8% Others
  • 5.5% Money Market
  • 2.3% Central & S America
  • 1% Australasia

Holdings by sector

  • 43.3% BBB
  • 17.5% A
  • 12.9% AA
  • 9.5% AAA
  • 5.5% Money Market
  • 4.6% Non-Rated
  • 4.4% Others
  • 2.2% BB
  • 0.1% B

Holdings by asset type

  • 45.7% UK Corporate Fixed Interest
  • 37.1% Global Fixed Interest
  • 7.4% UK Gilts
  • 5.5% Cash & Cash Equivalents
  • 4.3% Others

Individual holdings

  • 2.4% EUROPEAN INVESTMENT BANK BOND FIXED 1.5%
  • 2.2% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 2.1% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 1.8% AA BOND CO LTD 6.269% BDS 02/07/43 GBP100000
  • 1.8% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 1.7% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.7% SANTANDER UK PLC MEDIUM TERM NOTE FIXED 5.125%
  • 1.6% ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED
  • 1.6% EUROPEAN INVESTMENT BANK BOND FIXED 5.375%
  • 1.6% HSBC HLDGS 6.75% SUBORD NTS 11/09/28 GBP50000