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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5 %

1 Year rank in sector

50/83

Sector

UT Sterling Strategic Bond

Yield

3.54

Fund size

£ 68.1 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    59.05%
  • USA
    13.06%
  • France
    6.78%
  • International
    5.23%
  • Jersey
    3.31%
  • UK Fixed Interest
    62.36%
  • US Fixed Interest
    13.06%
  • French Fixed Interest
    6.78%
  • Global Fixed Interest
    5.23%
  • German Fixed Interest
    2.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %0.67 %5 %14.46 %24.63 %
Sector0.1 %0.99 %5.29 %12.21 %23.25 %
Rank within sector20 / 8548 / 8350 / 8331 / 7532 / 66
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.28 %8.95 %-0.62 %10.99 %0.12 %
Sector3.88 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector53 / 8321 / 7854 / 7515 / 7448 / 68
Quartile th3 rd2 nd3 rd1 st3 rd

Risk statistics

Alpha0.12
Beta0.6
Sharpe0.2
Volatility6.37
Tracking error5.79
Information ratio-0.53
R-Squared0.31

Price movement

52 week high105.91
52 week low101.18
Current bid price0
Current offer price0
Current mid price103.15

Holdings by region

  • 59.05% UK
  • 13.06% USA
  • 6.78% France
  • 5.23% International
  • 3.31% Jersey
  • 2.88% Germany
  • 2.21% Australia
  • 1.95% Netherlands
  • 1.81% Money Market
  • 1.31% Cayman Islands

Holdings by sector

-

Holdings by asset type

  • 62.36% UK Fixed Interest
  • 13.06% US Fixed Interest
  • 6.78% French Fixed Interest
  • 5.23% Global Fixed Interest
  • 2.88% German Fixed Interest
  • 2.21% Australian Fixed Interest
  • 1.95% Dutch Fixed Interest
  • 1.81% Money Market
  • 1.31% American Emerging Fixed Interest
  • 1.22% Swedish Fixed Interest

Individual holdings

  • 3.38% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 2.93% TRANSPORT FOR LONDON 3.875% NTS 23/07/42 GBP100000
  • 2.88% KREDITANSTALT FUER WIEDERAUFBAU KFW 2% MTN 06/12/18 GBP5000
  • 2.83% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 2.4% EUROPEAN INVESTMENT BANK 3.88% 08/06/2037
  • 1.61% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000
  • 1.47% ARQIVA FINANCING PLC 4.882% NTS 31/12/32 GBP100000
  • 1.46% HEATHROW FUNDING LTD CLS`A`6.45% UNWRP BDS 10/12/33 GBP`144A`
  • 1.46% NATS(EN)ROUTE 5.25% GTD SEC AMORT BDS 31/3/26 GBP(VAR)
  • 1.43% ENGIE SA 5% BDS 01/10/60 GBP50000