Fact sheet: Aviva Inv Strategic Bond

Fund information

Fund name
Aviva Inv Strategic Bond 2 Inc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
James Vokins
since 29/06/2016
Chris Higham
since 22/09/2008
Fund objective
The Fund aims to provide a high return which is likely to be a combination of capital growth and income.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.49 %

1 Year rank in sector

43/82

Sector

UT Sterling Strategic Bond

Yield

3.28

Fund size

£ 584.7 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40%
  • North America
    26.2%
  • Europe
    13.7%
  • Others
    10%
  • Money Market
    7.6%
  • BBB
    23.6%
  • BB
    20.3%
  • AAA
    14.7%
  • Others
    9.8%
  • AA
    9.5%
  • Global Fixed Interest
    42.6%
  • UK Corporate Fixed Interest
    30.8%
  • Others
    9.8%
  • UK Gilts
    9.2%
  • Cash & Cash Equivalents
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.5 %3.5 %13.18 %28.89 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector73 / 8452 / 8243 / 8247 / 7423 / 64
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.29 %6.44 %1.41 %6.46 %6.08 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector53 / 8247 / 7713 / 7439 / 7314 / 66
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha-0.03
Beta0.97
Sharpe0.15
Volatility3.52
Tracking error1.27
Information ratio-0.11
R-Squared0.87

Price movement

52 week high112.07
52 week low108.9
Current bid price0
Current offer price0
Current mid price110.54

Holdings by region

  • 40% UK
  • 26.2% North America
  • 13.7% Europe
  • 10% Others
  • 7.6% Money Market
  • 1.3% Central & S America
  • 0.7% Australasia
  • 0.4% Asia
  • 0.1% Middle East/ Africa

Holdings by sector

  • 23.6% BBB
  • 20.3% BB
  • 14.7% AAA
  • 9.8% Others
  • 9.5% AA
  • 7.6% Money Market
  • 4.2% B
  • 3.9% Non-Rated
  • 3.7% A
  • 2.7% CCC+

Holdings by asset type

  • 42.6% Global Fixed Interest
  • 30.8% UK Corporate Fixed Interest
  • 9.8% Others
  • 9.2% UK Gilts
  • 7.6% Cash & Cash Equivalents

Individual holdings

  • 4.3% UNITED STATES OF AMERICA NOTES FIXED .75%
  • 3.9% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 3.2% UNITED STATES OF AMERICA NOTES FIXED .375%
  • 3.1% UNITED STATES OF AMERICA NOTES FIXED .625%
  • 3% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 2.5% UNITED STATES OF AMERICA NOTES FIXED 2%
  • 2% LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM
  • 1.9% LLOYDS TSB BANK PLC
  • 1.9% TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP
  • 1.8% VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES