Fact sheet: Aviva Inv UK Credit MoM 1

Fund information

Fund name
Aviva Inv UK Credit MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Kames Capital
since 01/07/2008
Fund objective
The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.
Benchmark
iBoxx £ Non Gilts Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.04 %

1 Year rank in sector

44/83

Sector

UT Sterling Strategic Bond

Yield

3.4

Fund size

£ 72.8 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.71%
  • USA
    14.05%
  • International
    7.5%
  • France
    5.98%
  • Netherlands
    3.43%
  • UK Fixed Interest
    58.95%
  • US Fixed Interest
    14.05%
  • Global Fixed Interest
    7.5%
  • French Fixed Interest
    5.98%
  • Dutch Fixed Interest
    3.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %4.57 %7.15 %18.8 %29.42 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector64 / 8536 / 8444 / 8319 / 7440 / 64
Quartile th4 th2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.76 %8.95 %-0.62 %10.99 %-1.64 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector42 / 8421 / 7853 / 7414 / 7354 / 66
Quartile th2 nd2 nd3 rd1 st4 th

Risk statistics

Alpha1.53
Beta0.58
Sharpe0.38
Volatility6.28
Tracking error5.78
Information ratio-0.28
R-Squared0.3

Price movement

52 week high109.1
52 week low101.18
Current bid price0
Current offer price0
Current mid price105.56

Holdings by region

  • 55.71% UK
  • 14.05% USA
  • 7.5% International
  • 5.98% France
  • 3.43% Netherlands
  • 3.24% Jersey
  • 3.15% Australia
  • 2.23% Germany
  • 1.37% Denmark
  • 1.34% Money Market

Holdings by sector

-

Holdings by asset type

  • 58.95% UK Fixed Interest
  • 14.05% US Fixed Interest
  • 7.5% Global Fixed Interest
  • 5.98% French Fixed Interest
  • 3.43% Dutch Fixed Interest
  • 3.15% Australian Fixed Interest
  • 2.23% German Fixed Interest
  • 1.37% Danish Fixed Interest
  • 1.34% Money Market
  • 1.06% American Emerging Fixed Interest

Individual holdings

  • 2.43% TRANSPORT FOR LONDON 3.875% NTS 23/07/42 GBP100000
  • 2.3% TRANSPORT FOR LONDON 2.25% NTS 09/08/22 GBP100000
  • 2.26% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 2.23% KREDITANSTALT FUER WIEDERAUFBAU KFW 2% MTN 06/12/18 GBP5000
  • 2.05% EUROPEAN INVESTMENT BANK 3.88% 08/06/2037
  • 1.89% EUROPEAN INVESTMENT BANK 4.75% BDS 15/10/18 GBP1000
  • 1.39% HSBC BANK PLC 4.75% SUBORD NTS 24/03/46 GBP50000
  • 1.37% DONG ENERGY AS 5.75% NTS 09/04/40 GBP500000
  • 1.35% EDF 6% UNDATED BDS GBP100000
  • 1.34% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000