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
OEIC
Fund manager(s)
Chris Higham
since 01/11/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.22 %

1 Year rank in sector

23/23

Sector

UT Sterling High Yield

Yield

4.49

Fund size

£ 182.2 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.7%
  • Europe
    30.2%
  • North America
    17.6%
  • Others
    8.4%
  • Money Market
    7.7%
  • BB
    51.5%
  • B
    11.6%
  • Others
    8.3%
  • Money Market
    7.7%
  • Non-Rated
    7.2%
  • Global Fixed Interest
    50.2%
  • UK Corporate Fixed Interest
    33.7%
  • Others
    8.4%
  • Cash & Cash Equivalents
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %2.71 %5.22 %18.89 %38.53 %
Sector0.85 %4.2 %7.74 %17.42 %29.87 %
Rank within sector19 / 2322 / 2323 / 238 / 235 / 21
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.36 %7.82 %3.38 %5.91 %9.62 %
Sector6.5 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector22 / 2316 / 235 / 231 / 222 / 21
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha1.17
Beta0.91
Sharpe0.46
Volatility4.21
Tracking error1.67
Information ratio0.45
R-Squared0.85

Price movement

52 week high111.85
52 week low108.59
Current bid price0
Current offer price0
Current mid price110.47

Holdings by region

  • 33.7% UK
  • 30.2% Europe
  • 17.6% North America
  • 8.4% Others
  • 7.7% Money Market
  • 1% Central & S America
  • 0.9% Asia
  • 0.3% Middle East/ Africa
  • 0.2% European Emerging Markets

Holdings by sector

  • 51.5% BB
  • 11.6% B
  • 8.3% Others
  • 7.7% Money Market
  • 7.2% Non-Rated
  • 7.1% BBB
  • 5.5% CCC+
  • 0.7% A
  • 0.4% AA

Holdings by asset type

  • 50.2% Global Fixed Interest
  • 33.7% UK Corporate Fixed Interest
  • 8.4% Others
  • 7.7% Cash & Cash Equivalents

Individual holdings

  • 2.7% TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP
  • 2.6% BARCLAYS BANK PLC CALLABLE BOND VARIABLE GBP 1000
  • 2.6% LLOYDS TSB BANK PLC
  • 2.3% SFR GROUP SA CALLABLE NOTES FIXED 7.375%
  • 2.2% UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW
  • 1.8% GREENKO DUTCH BV 8% 01/08/19
  • 1.8% TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED
  • 1.7% CROWN EUROPEAN HOLDINGS SA CALLABLE BOND FIXED
  • 1.6% KELDA FINANCE 3 PLC 5.75% NTS 17/02/20 GBP100000
  • 1.6% WESTERN DIGITAL CORP CALLABLE NOTES FIXED 10.5%