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
Chris Higham
since 22/09/2008
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

Quick stats

1 Year return

7.7 %

1 Year rank in sector

41/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 4.5 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    71.5%
  • Canada
    7.79%
  • UK
    6.61%
  • France
    2.79%
  • Money Market
    2.64%
  • Non-Cyclical Consumer Goods
    17.94%
  • Cyclical Consumer Goods
    15.9%
  • Communications
    14.27%
  • Basic Industries
    11.53%
  • Energy
    8.54%
  • US Fixed Interest
    71.5%
  • Canadian Fixed Interest
    7.79%
  • UK Fixed Interest
    6.61%
  • French Fixed Interest
    2.79%
  • Money Market
    2.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %4.16 %7.72 %12.75 %32.77 %
Sector0.74 %3.28 %7.54 %10 %29.12 %
Rank within sector50 / 8930 / 8441 / 7517 / 5713 / 45
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.07 %9.85 %-0.27 %2.3 %5.75 %
Sector4.15 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector35 / 8140 / 6815 / 6319 / 5530 / 47
Quartile th2 nd3 rd1 st2 nd3 rd

Risk statistics

Alpha0.84
Beta0.96
Sharpe0.02
Volatility4.77
Tracking error1.38
Information ratio0.53
R-Squared0.92

Price movement

52 week high21.2026
52 week low19.5838
Current bid price0
Current offer price0
Current mid price21.2026

Holdings by region

  • 71.5% USA
  • 7.79% Canada
  • 6.61% UK
  • 2.79% France
  • 2.64% Money Market
  • 2.47% Luxembourg
  • 2.39% Ireland
  • 1.27% Germany
  • 1.02% Netherlands
  • 1% Italy

Holdings by sector

  • 17.94% Non-Cyclical Consumer Goods
  • 15.9% Cyclical Consumer Goods
  • 14.27% Communications
  • 11.53% Basic Industries
  • 8.54% Energy
  • 8.45% Technology
  • 7.33% Capital Goods
  • 6.27% Others
  • 3.08% Banks
  • 2.64% Money Market

Holdings by asset type

  • 71.5% US Fixed Interest
  • 7.79% Canadian Fixed Interest
  • 6.61% UK Fixed Interest
  • 2.79% French Fixed Interest
  • 2.64% Money Market
  • 2.47% Luxembourg Fixed Interest
  • 2.39% Irish Fixed Interest
  • 1.27% German Fixed Interest
  • 1.02% Dutch Fixed Interest
  • 1% Italian Fixed Interest

Individual holdings

  • 2.22% HCA
  • 1.69% TENET HEALTHCARE CORP
  • 1.59% ARDAGH PACKAGING FINANCE
  • 1.55% VECTOR GROUP
  • 1.49% IMS HEALTH HLDGS INC
  • 1.47% INFOR US INC
  • 1.36% SPRINT CORP
  • 1.34% WESTERN DIGITAL CORP
  • 1.29% FIRST DATA CORP.
  • 1.25% ALTICE