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
OEIC
Fund manager
Andrew Lake
since 01/09/2010
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

4.16 %

1 Year rank in sector

33/81

Sector

UT Sterling Strategic Bond

Yield

4.77

Fund size

£ 152.6 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.8%
  • North America
    29.7%
  • Europe
    12.3%
  • Others
    10.5%
  • Central & S America
    5.5%
  • BB
    29.6%
  • BBB
    24.1%
  • B
    16.9%
  • Others
    10.7%
  • A
    5.6%
  • Global Fixed Interest
    53.3%
  • UK Corporate Fixed Interest
    30.8%
  • Others
    10.5%
  • Cash & Cash Equivalents
    4.3%
  • UK Gilts
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %3.1 %4.16 %15.24 %32.82 %
Sector-0.49 %2.31 %3.05 %12.83 %25.48 %
Rank within sector21 / 8325 / 8233 / 8128 / 7316 / 63
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.45 %9.49 %-0.47 %7.09 %5.26 %
Sector3.64 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector31 / 8217 / 7650 / 7333 / 7219 / 65
Quartile th2 nd1 st3 rd2 nd2 nd

Risk statistics

Alpha-0.34
Beta1.23
Sharpe0.26
Volatility4.39
Tracking error1.5
Information ratio0.38
R-Squared0.92

Price movement

52 week high81.46
52 week low78.16
Current bid price0
Current offer price0
Current mid price80.44

Holdings by region

  • 31.8% UK
  • 29.7% North America
  • 12.3% Europe
  • 10.5% Others
  • 5.5% Central & S America
  • 4.3% Money Market
  • 2.3% European Emerging Markets
  • 1.3% Emerging Asia
  • 1.2% Australasia
  • 0.9% Middle East/ Africa

Holdings by sector

  • 29.6% BB
  • 24.1% BBB
  • 16.9% B
  • 10.7% Others
  • 5.6% A
  • 4.3% Money Market
  • 3.7% Non-Rated
  • 2.7% CCC+
  • 2.2% AA
  • 0.2% AAA

Holdings by asset type

  • 53.3% Global Fixed Interest
  • 30.8% UK Corporate Fixed Interest
  • 10.5% Others
  • 4.3% Cash & Cash Equivalents
  • 1% UK Gilts
  • 0.1% International Equities

Individual holdings

  • 9.5% AVIVA INVESTORS EMERGING MARKETS BOND FUND CLASS ZQH EUR HDG
  • 1.7% LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM
  • 1.6% IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED
  • 1.6% LLOYDS TSB BANK PLC
  • 1.5% AT&T INC 4.25% BDS 01/06/43 GBP100000
  • 1.5% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.5% MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER
  • 1.5% TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED
  • 1.4% AVIVA PLC CALLABLE MEDIUM TERM NOTE VARIABLE
  • 1.3% PRUDENTIAL PLC CALLABLE MEDIUM TERM NOTE VARIABLE