Fact sheet: Aviva Inv High Yield Bond

Fund information

Fund name
Aviva Inv High Yield Bond 2 Inc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Chris Higham
since 22/09/2008
Fund objective
The Fund aims to create a high level of income and the best possible total returns from investment in a broad range of bonds.
Benchmark
ML Euro Fixed and Floating 3% constrained Hedged to GBP
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.63 %

1 Year rank in sector

23/23

Sector

UT Sterling High Yield

Yield

4.7

Fund size

£ 179.8 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.9%
  • Europe
    32.1%
  • North America
    19%
  • Money Market
    7.1%
  • Others
    2.4%
  • BB
    47.2%
  • Non-Rated
    15%
  • B
    14.2%
  • BBB
    7.3%
  • Money Market
    7.1%
  • Global Fixed Interest
    54.5%
  • UK Corporate Fixed Interest
    35.9%
  • Cash & Cash Equivalents
    7.1%
  • Others
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %3.21 %7.45 %14.66 %48.99 %
Sector0.53 %4.43 %10 %11.25 %36.42 %
Rank within sector16 / 2322 / 2323 / 234 / 227 / 21
Quartile th3 rd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund2.93 %7.82 %3.38 %5.91 %9.62 %
Sector4.07 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector21 / 2316 / 235 / 231 / 222 / 21
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha1.86
Beta0.88
Sharpe0.35
Volatility4.31
Tracking error1.75
Information ratio0.81
R-Squared0.85

Price movement

52 week high111.85
52 week low106.15
Current bid price0
Current offer price0
Current mid price111.44

Holdings by region

  • 35.9% UK
  • 32.1% Europe
  • 19% North America
  • 7.1% Money Market
  • 2.4% Others
  • 1.1% Japan
  • 1% Asia
  • 0.8% Central & S America
  • 0.3% European Emerging Markets
  • 0.3% Middle East/ Africa

Holdings by sector

  • 47.2% BB
  • 15% Non-Rated
  • 14.2% B
  • 7.3% BBB
  • 7.1% Money Market
  • 5.6% CCC+
  • 2.5% Others
  • 0.7% A
  • 0.4% AA

Holdings by asset type

  • 54.5% Global Fixed Interest
  • 35.9% UK Corporate Fixed Interest
  • 7.1% Cash & Cash Equivalents
  • 2.5% Others

Individual holdings

  • 2.7% LLOYDS BANKING GROUP PLC
  • 2.7% TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP
  • 2.4% BARCLAYS BANK PLC CALLABLE BOND VARIABLE GBP 1000
  • 2.1% UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW
  • 1.8% CPUK FINANCE LTD CALLABLE NOTES FIXED 7%
  • 1.8% FRONTIER COMMUNICATIONS CORP CALLABLE NOTES FIXED
  • 1.8% LADBROKES GROUP FINANCE PLC CALLABLE BOND FIXED
  • 1.8% TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED
  • 1.7% GREENKO DUTCH BV 8% 01/08/19
  • 1.7% WESTERN DIGITAL CORP CALLABLE NOTES FIXED 10.5%