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

2.89 %

1 Year rank in sector

53/88

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 5.0 b

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.94%
  • UK
    8.84%
  • Canada
    8%
  • Luxembourg
    3.17%
  • Germany
    2.72%
  • Cyclical Consumer Goods
    15.81%
  • Non-Cyclical Consumer Goods
    14.47%
  • Communications
    12.23%
  • Basic Industries
    10.94%
  • Technology
    10.29%
  • US Fixed Interest
    67.94%
  • UK Fixed Interest
    8.84%
  • Canadian Fixed Interest
    8%
  • Luxembourg Fixed Interest
    3.17%
  • German Fixed Interest
    2.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.34 %0.25 %2.89 %12.64 %22.84 %
Sector-1.04 %0.54 %2.75 %11.77 %19.68 %
Rank within sector74 / 10067 / 9353 / 8828 / 6718 / 49
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.77 %5.64 %9.85 %-0.27 %2.3 %
Sector-0.56 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector71 / 9947 / 8438 / 7117 / 6521 / 55
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.61
Beta0.94
Sharpe0.32
Volatility4.22
Tracking error1.08
Information ratio0.3
R-Squared0.94

Price movement

52 week high21.4845
52 week low20.386
Current bid price0
Current offer price0
Current mid price21.1538

Holdings by region

  • 67.94% USA
  • 8.84% UK
  • 8% Canada
  • 3.17% Luxembourg
  • 2.72% Germany
  • 2.57% Ireland
  • 2.3% Others
  • 1.57% Netherlands
  • 1.48% France
  • 0.76% South Africa

Holdings by sector

  • 15.81% Cyclical Consumer Goods
  • 14.47% Non-Cyclical Consumer Goods
  • 12.23% Communications
  • 10.94% Basic Industries
  • 10.29% Technology
  • 9.68% Energy
  • 8.98% Capital Goods
  • 8.42% Others
  • 3.8% Electricity Supply
  • 3.25% Banks

Holdings by asset type

  • 67.94% US Fixed Interest
  • 8.84% UK Fixed Interest
  • 8% Canadian Fixed Interest
  • 3.17% Luxembourg Fixed Interest
  • 2.72% German Fixed Interest
  • 2.57% Irish Fixed Interest
  • 2.3% Global Fixed Interest
  • 1.57% Dutch Fixed Interest
  • 1.48% French Fixed Interest
  • 0.76% South African Fixed Interest

Individual holdings

  • 2.02% HCA
  • 1.79% WESTERN DIGITAL CORPORATION
  • 1.63% IRON MOUNTAIN INC.
  • 1.51% VRX ESCROW CORP
  • 1.49% VIRGIN MEDIA SECURED FINANCE
  • 1.38% VECTOR GROUP
  • 1.35% Calpine Corp.
  • 1.28% KINROSS GOLD CORP.
  • 1.27% DYNEGY INC
  • 1.23% ALTICE S.A.