Fact sheet: Aviva Investors Gbl HiYdBd

Fund information

Fund name
Aviva Investors Global High Yield Bond A USD
Fund company manager
Aviva Investors Luxembourg S.A
Fund type
SIB
Fund manager(s)
Brent Finck
since 20/05/2013
Sunita Kara
since 12/08/2013
Kevin Mathews
since 05/08/2014
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
Barclays Global High Yield Excl CMBS & EMG 2% Cap
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.82 %

1 Year rank in sector

60/90

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 4.5 b

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.08%
  • UK
    8.19%
  • Canada
    7.28%
  • Luxembourg
    3.78%
  • Germany
    2.88%
  • Non-Cyclical Consumer Goods
    14.54%
  • Cyclical Consumer Goods
    14.23%
  • Communications
    13.19%
  • Basic Industries
    11.12%
  • Energy
    11.1%
  • US Fixed Interest
    68.08%
  • UK Fixed Interest
    8.19%
  • Canadian Fixed Interest
    7.28%
  • Luxembourg Fixed Interest
    3.78%
  • German Fixed Interest
    2.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.63 %-0.1 %0.82 %12.08 %22.07 %
Sector0.21 %-0.33 %1.02 %11.28 %19.22 %
Rank within sector16 / 10144 / 9760 / 9031 / 7018 / 49
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.29 %5.64 %9.85 %-0.27 %2.3 %
Sector-0.46 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector46 / 9748 / 8238 / 6916 / 6220 / 52
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.39
Beta0.94
Sharpe-0
Volatility4.2
Tracking error1.08
Information ratio0.19
R-Squared0.94

Price movement

52 week high21.4845
52 week low20.9787
Current bid price0
Current offer price0
Current mid price21.2558

Holdings by region

  • 68.08% USA
  • 8.19% UK
  • 7.28% Canada
  • 3.78% Luxembourg
  • 2.88% Germany
  • 2.54% Ireland
  • 1.89% Netherlands
  • 1.76% Others
  • 1.64% France
  • 0.99% Italy

Holdings by sector

  • 14.54% Non-Cyclical Consumer Goods
  • 14.23% Cyclical Consumer Goods
  • 13.19% Communications
  • 11.12% Basic Industries
  • 11.1% Energy
  • 9.3% Capital Goods
  • 8.75% Technology
  • 8.41% Others
  • 4.27% Electricity Supply
  • 3.16% Banks

Holdings by asset type

  • 68.08% US Fixed Interest
  • 8.19% UK Fixed Interest
  • 7.28% Canadian Fixed Interest
  • 3.78% Luxembourg Fixed Interest
  • 2.88% German Fixed Interest
  • 2.54% Irish Fixed Interest
  • 1.89% Dutch Fixed Interest
  • 1.76% Global Fixed Interest
  • 1.64% French Fixed Interest
  • 0.99% Italian Fixed Interest

Individual holdings

  • 2.05% HCA
  • 1.66% IRON MOUNTAIN INC
  • 1.55% VALEANT PHARMACEUTICALS INTL INC
  • 1.45% VIRGIN MEDIA SECURED FINANCE
  • 1.35% Calpine Corp.
  • 1.35% DYNEGY INC
  • 1.26% ALTICE LUXEMBOURG SA
  • 1.21% CHARTER COMMUNICATIONS INC
  • 1.2% INFOR SOFTWARE PARENT LLC
  • 1.18% KINROSS GOLD CORP.