Fact sheet: Aviva Investors Gbl HiYdBd

Fund information

Fund name
Aviva Investors Global High Yield Bond A USD
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Sunita Kara
since 12/08/2013
Brent Finck
since 20/05/2013
Kevin Matthews
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

7.01 %

1 Year rank in sector

36/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 5.0 b

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.29%
  • Canada
    8.29%
  • UK
    7.56%
  • Money Market
    3.79%
  • Luxembourg
    2.95%
  • Non-Cyclical Consumer Goods
    16.51%
  • Cyclical Consumer Goods
    15.68%
  • Communications
    14.27%
  • Basic Industries
    11.11%
  • Others
    9.98%
  • US Fixed Interest
    68.29%
  • Canadian Fixed Interest
    8.29%
  • UK Fixed Interest
    7.56%
  • Money Market
    3.79%
  • Luxembourg Fixed Interest
    2.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.84 %3.72 %7.01 %17.1 %28.54 %
Sector0.78 %2.6 %5.89 %14 %24.43 %
Rank within sector23 / 9435 / 9036 / 7921 / 6216 / 45
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.07 %9.85 %-0.27 %2.3 %5.75 %
Sector4.9 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector37 / 8339 / 7118 / 6522 / 5629 / 47
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha1.18
Beta0.92
Sharpe0.34
Volatility4.29
Tracking error1.09
Information ratio0.8
R-Squared0.94

Price movement

52 week high21.4039
52 week low19.6692
Current bid price0
Current offer price0
Current mid price21.4039

Holdings by region

  • 68.29% USA
  • 8.29% Canada
  • 7.56% UK
  • 3.79% Money Market
  • 2.95% Luxembourg
  • 2.6% Ireland
  • 2.47% France
  • 1.75% Netherlands
  • 0.98% Germany
  • 0.74% Italy

Holdings by sector

  • 16.51% Non-Cyclical Consumer Goods
  • 15.68% Cyclical Consumer Goods
  • 14.27% Communications
  • 11.11% Basic Industries
  • 9.98% Others
  • 8.42% Technology
  • 8.4% Capital Goods
  • 7.81% Energy
  • 3.09% Electricity Supply
  • 2.47% Banks

Holdings by asset type

  • 68.29% US Fixed Interest
  • 8.29% Canadian Fixed Interest
  • 7.56% UK Fixed Interest
  • 3.79% Money Market
  • 2.95% Luxembourg Fixed Interest
  • 2.6% Irish Fixed Interest
  • 2.47% French Fixed Interest
  • 1.75% Dutch Fixed Interest
  • 0.98% German Fixed Interest
  • 0.74% Italian Fixed Interest

Individual holdings

  • 2.29% HCA
  • 1.74% ARDAGH PACKAGING FINANCE
  • 1.6% VECTOR GROUP
  • 1.46% SPRINT CORP
  • 1.38% WESTERN DIGITAL CORP
  • 1.32% VIRGIN MEDIA INC
  • 1.31% INFOR US INC
  • 1.26% FIRST DATA CORP.
  • 1.24% IMS HEALTH HLDGS INC
  • 1.24% TECK RESOURCES LTD