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)
Brent Finck
since 20/05/2013
Kevin Mathews
since 05/08/2014
Sunita Kara
since 12/08/2013
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

6.04 %

1 Year rank in sector

45/83

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
    66.75%
  • UK
    8.47%
  • Canada
    8.3%
  • Others
    3.99%
  • Ireland
    3.12%
  • Cyclical Consumer Goods
    15.5%
  • Non-Cyclical Consumer Goods
    14.92%
  • Communications
    12.59%
  • Basic Industries
    11.24%
  • Others
    10.92%
  • US Fixed Interest
    66.75%
  • UK Fixed Interest
    8.47%
  • Canadian Fixed Interest
    8.3%
  • Global Fixed Interest
    3.99%
  • Irish Fixed Interest
    3.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %1.1 %6.04 %16.79 %25.53 %
Sector0.34 %1.37 %5.64 %15.37 %22.22 %
Rank within sector78 / 10066 / 9045 / 8326 / 6519 / 48
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.49 %9.85 %-0.27 %2.3 %5.75 %
Sector5.04 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector47 / 8439 / 7318 / 6722 / 5731 / 49
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.95
Beta0.92
Sharpe0.27
Volatility4.29
Tracking error1.12
Information ratio0.58
R-Squared0.94

Price movement

52 week high21.4359
52 week low20.0493
Current bid price0
Current offer price0
Current mid price21.2884

Holdings by region

  • 66.75% USA
  • 8.47% UK
  • 8.3% Canada
  • 3.99% Others
  • 3.12% Ireland
  • 3.05% Luxembourg
  • 1.83% France
  • 1.57% Netherlands
  • 1.4% Germany
  • 0.83% Italy

Holdings by sector

  • 15.5% Cyclical Consumer Goods
  • 14.92% Non-Cyclical Consumer Goods
  • 12.59% Communications
  • 11.24% Basic Industries
  • 10.92% Others
  • 9.14% Technology
  • 9.1% Capital Goods
  • 7.94% Energy
  • 3.34% Electricity Supply
  • 3.13% Banks

Holdings by asset type

  • 66.75% US Fixed Interest
  • 8.47% UK Fixed Interest
  • 8.3% Canadian Fixed Interest
  • 3.99% Global Fixed Interest
  • 3.12% Irish Fixed Interest
  • 3.05% Luxembourg Fixed Interest
  • 1.83% French Fixed Interest
  • 1.57% Dutch Fixed Interest
  • 1.4% German Fixed Interest
  • 0.83% Italian Fixed Interest

Individual holdings

  • 1.99% HCA
  • 1.68% ARDAGH PACKAGING FINANCE
  • 1.46% IRON MOUNTAIN INC PA
  • 1.46% VECTOR GROUP
  • 1.45% IMS HEALTH HLDGS INC
  • 1.4% VIRGIN MEDIA SECURED FINANCE
  • 1.3% DYNEGY INC (DELWARE)
  • 1.27% SPRINT CORP
  • 1.21% VRX ESCROW CORP
  • 1.18% WESTERN DIGITAL CORP