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
OIC
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

8.89 %

1 Year rank in sector

55/89

Sector

UT Sterling Corporate Bond

Yield

4.51

Fund size

£ 63.6 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %6 %8.77 %11.71 %0 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector67 / 9643 / 9455 / 8973 / 83 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund4.63 %3.62 %1.92 %6.03 %0 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector16 / 9484 / 871 / 8574 / 82 /
Quartile th1 st4 th1 st4 th th

Risk statistics

Alpha0.7
Beta0.4
Sharpe0.03
Volatility4.09
Tracking error4.81
Information ratio-0.74
R-Squared0.33

Price movement

52 week high105.24
52 week low99.22
Current bid price0
Current offer price0
Current mid price105.04

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-