Fact sheet: Aviva Inv Sterling Credit MoM 1

Fund information

Fund name
Aviva Inv Sterling Credit MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager
Twenty Four
since 12/09/2013
Fund objective
The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.
Benchmark
iBoxx Euro Corporate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.43 %

1 Year rank in sector

1/90

Sector

UT Sterling Corporate Bond

Yield

4.07

Fund size

£ 45.2 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %4.54 %7.43 %12.67 %0 %
Sector-1.07 %2.05 %1.66 %16.7 %27.3 %
Rank within sector2 / 972 / 971 / 9071 / 84 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund6.81 %3.62 %1.92 %6.03 %0 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector2 / 9585 / 881 / 8675 / 82 /
Quartile th1 st4 th1 st4 th th

Risk statistics

Alpha1
Beta0.41
Sharpe0.13
Volatility4.08
Tracking error4.76
Information ratio-0.68
R-Squared0.35

Price movement

52 week high106.73
52 week low100.98
Current bid price0
Current offer price0
Current mid price106

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-