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
OIC
Fund manager
Dominic White
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

Quick stats

1 Year return

6.65 %

1 Year rank in sector

60/83

Sector

UT Sterling Strategic Bond

Yield

3.2

Fund size

£ 566.3 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.47%
  • North America
    26.8%
  • Europe
    14.7%
  • Money Market
    9.7%
  • Others
    5.83%
  • Non-Rated
    24.9%
  • BBB
    22%
  • BB
    16.4%
  • Money Market
    9.7%
  • AA
    8.8%
  • Global Fixed Interest
    44%
  • UK Corporate Fixed Interest
    31.9%
  • Cash & Cash Equivalents
    9.7%
  • UK Gilts
    8.5%
  • Others
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.42 %6.65 %12.43 %38 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector71 / 8469 / 8460 / 8348 / 7419 / 64
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.93 %6.44 %1.41 %6.46 %6.08 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector66 / 8447 / 7813 / 7438 / 7315 / 66
Quartile th4 th3 rd1 st3 rd1 st

Risk statistics

Alpha0.08
Beta0.97
Sharpe0.17
Volatility3.56
Tracking error1.27
Information ratio-0.03
R-Squared0.87

Price movement

52 week high112.16
52 week low107.18
Current bid price0
Current offer price0
Current mid price111.94

Holdings by region

  • 40.47% UK
  • 26.8% North America
  • 14.7% Europe
  • 9.7% Money Market
  • 5.83% Others
  • 1.2% Central & S America
  • 0.8% Australasia
  • 0.4% Asia
  • 0.1% Middle East/ Africa

Holdings by sector

  • 24.9% Non-Rated
  • 22% BBB
  • 16.4% BB
  • 9.7% Money Market
  • 8.8% AA
  • 5.9% Others
  • 5.5% B
  • 3.9% A
  • 2.9% CCC+

Holdings by asset type

  • 44% Global Fixed Interest
  • 31.9% UK Corporate Fixed Interest
  • 9.7% Cash & Cash Equivalents
  • 8.5% UK Gilts
  • 5.9% Others

Individual holdings

  • 3.7% UNITED STATES OF AMERICA NOTES FIXED .75%
  • 3.4% UNITED STATES OF AMERICA NOTES FIXED .375%
  • 3.3% UNITED STATES OF AMERICA NOTES FIXED .625%
  • 3.2% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 2.9% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 2.7% UNITED STATES OF AMERICA NOTES FIXED 2%
  • 2.1% LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM
  • 2.1% LLOYDS TSB BANK PLC
  • 1.9% VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES
  • 1.8% TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP