Fact sheet: Aviva Inv Managed High Income

Fund information

Fund name
Aviva Inv Managed High Income 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Letitia Ash-Lameer
since 01/01/1996
Fund objective
The Fund aims to pay a high income from investment in a broad range of bonds.
Benchmark
IA Strategic Bond Sector
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.12 %

1 Year rank in sector

30/82

Sector

UT Sterling Strategic Bond

Yield

4.59

Fund size

£ 153.8 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    36%
  • UK
    31.3%
  • Europe
    15.3%
  • Money Market
    5.9%
  • Central & S America
    4.1%
  • BB
    28.9%
  • BBB
    25%
  • B
    22.9%
  • A
    6.5%
  • Money Market
    5.9%
  • Global Fixed Interest
    60.4%
  • UK Corporate Fixed Interest
    29.8%
  • Cash & Cash Equivalents
    5.9%
  • Others
    2.3%
  • UK Gilts
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %5.7 %9.11 %16.26 %41.86 %
Sector1.09 %4.99 %8.08 %14.14 %31.66 %
Rank within sector30 / 8326 / 8330 / 8227 / 7313 / 63
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.88 %9.49 %-0.47 %7.09 %5.26 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector24 / 8317 / 7750 / 7331 / 7219 / 65
Quartile th2 nd1 st3 rd2 nd2 nd

Risk statistics

Alpha-0.09
Beta1.23
Sharpe0.35
Volatility4.41
Tracking error1.51
Information ratio0.56
R-Squared0.92

Price movement

52 week high81.77
52 week low77.43
Current bid price0
Current offer price0
Current mid price81.13

Holdings by region

  • 36% North America
  • 31.3% UK
  • 15.3% Europe
  • 5.9% Money Market
  • 4.1% Central & S America
  • 2.3% Others
  • 2% European Emerging Markets
  • 1.7% Australasia
  • 0.9% Emerging Asia
  • 0.5% Middle East/ Africa

Holdings by sector

  • 28.9% BB
  • 25% BBB
  • 22.9% B
  • 6.5% A
  • 5.9% Money Market
  • 4.3% Non-Rated
  • 3.1% AA
  • 2.4% Others
  • 0.9% CCC+
  • 0.1% AAA

Holdings by asset type

  • 60.4% Global Fixed Interest
  • 29.8% UK Corporate Fixed Interest
  • 5.9% Cash & Cash Equivalents
  • 2.3% Others
  • 1.5% UK Gilts
  • 0.1% International Equities

Individual holdings

  • 7.9% AVIVA INVESTORS EMERGING MARKETS BOND FUND CLASS ZQH EUR HDG
  • 1.5% RSA INSURANCE GROUP PLC CALLABLE NOTES VARIABLE
  • 1.5% TREASURY 4.75% GILT 07/12/38 GBP
  • 1.4% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 1.4% MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER
  • 1.3% AT&T INC 4.25% BDS 01/06/43 GBP100000
  • 1.3% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.3% IMPERIAL TOBACCO FINANCE PLC MEDIUM TERM NOTE
  • 1.3% LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM
  • 1.2% INVESTEC BANK PLC MEDIUM TERM NOTE FIXED 9.625%