Fact sheet: Aviva Inv Higher Income Plus

Fund information

Fund name
Aviva Inv Higher Income Plus 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Roger Webb
since 04/10/1999
Fund objective
The Fund aims to pay a high income by investment in a broad range of bonds.
Benchmark
Merrill Lynch Composite
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.69 %

1 Year rank in sector

34/82

Sector

UT Sterling Strategic Bond

Yield

4.09

Fund size

£ 420.3 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.2%
  • Europe
    19.7%
  • North America
    9.9%
  • Money Market
    6.2%
  • Central & S America
    4.6%
  • BBB
    30.4%
  • BB
    24%
  • AA
    9.9%
  • A
    8.9%
  • Non-Rated
    7.7%
  • UK Corporate Fixed Interest
    43.6%
  • Global Fixed Interest
    38%
  • UK Gilts
    8.6%
  • Cash & Cash Equivalents
    6.2%
  • Others
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %5.55 %8.71 %18.44 %47.43 %
Sector1.09 %4.99 %8.08 %14.14 %31.66 %
Rank within sector19 / 8329 / 8334 / 8219 / 737 / 63
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.72 %8.61 %1.27 %8.49 %5.44 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector31 / 8327 / 7714 / 7326 / 7218 / 65
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha0.1
Beta1.34
Sharpe0.47
Volatility4.69
Tracking error1.54
Information ratio0.94
R-Squared0.95

Price movement

52 week high80.88
52 week low76.05
Current bid price0
Current offer price0
Current mid price79.61

Holdings by region

  • 52.2% UK
  • 19.7% Europe
  • 9.9% North America
  • 6.2% Money Market
  • 4.6% Central & S America
  • 3.3% Others
  • 2.1% European Emerging Markets
  • 1% Emerging Asia
  • 0.5% Australasia
  • 0.5% Middle East/ Africa

Holdings by sector

  • 30.4% BBB
  • 24% BB
  • 9.9% AA
  • 8.9% A
  • 7.7% Non-Rated
  • 7.1% B
  • 6.2% Money Market
  • 3.5% Others
  • 2.2% CCC+
  • 0.1% AAA

Holdings by asset type

  • 43.6% UK Corporate Fixed Interest
  • 38% Global Fixed Interest
  • 8.6% UK Gilts
  • 6.2% Cash & Cash Equivalents
  • 3.4% Others
  • 0.2% International Equities

Individual holdings

  • 8.2% AVIVA INVESTORS EMERGING MARKETS BOND FUND CLASS ZQH EUR HDG
  • 3.4% TREASURY 4.5% GILT 7/12/42 GBP
  • 2.6% TREASURY 4.75% GILT 07/12/38 GBP
  • 2.6% TREASURY 5% GILT 2025
  • 1.9% LAFARGE SA MEDIUM TERM NOTE FIXED 8.75%
  • 1.9% LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM
  • 1.6% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.6% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 1.4% AT&T INC 4.25% BDS 01/06/43 GBP100000
  • 1.4% RSA INSURANCE GROUP PLC CALLABLE NOTES VARIABLE