Fact sheet: Aviva Investors ShDuGbHYldBd

Fund information

Fund name
Aviva Investors Short Duration 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
Kevin Matthews
since 05/08/2014
Brent Finck
since 20/05/2013
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
Barclays Capital Global High Yield Bond excl CMBS & EMG 2% Cap 1-5 Year Maturity Index USD Hedged
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.2 %

1 Year rank in sector

60/82

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 842.6 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.29%
  • UK
    10.45%
  • Italy
    5.89%
  • Money Market
    5.03%
  • Luxembourg
    4.64%
  • Cyclical Consumer Goods
    25.76%
  • Basic Industries
    11.91%
  • Communications
    11.27%
  • Non-Cyclical Consumer Goods
    10.89%
  • Others
    9.92%
  • US Fixed Interest
    60.29%
  • UK Fixed Interest
    10.45%
  • Italian Fixed Interest
    5.89%
  • Money Market
    5.03%
  • Luxembourg Fixed Interest
    4.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.04 %0.67 %5.2 %11.79 %21.88 %
Sector-0.38 %1.31 %6.83 %11.98 %24.85 %
Rank within sector89 / 9775 / 9160 / 8235 / 64 /
Quartile th4 th4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.38 %7.32 %1.43 %0 %0 %
Sector4.59 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector64 / 8558 / 7312 / 67 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha1.86
Beta0.55
Sharpe0.21
Volatility2.67
Tracking error2.25
Information ratio0.05
R-Squared0.86

Price movement

52 week high11.2951
52 week low10.6134
Current bid price0
Current offer price0
Current mid price11.1627

Holdings by region

  • 60.29% USA
  • 10.45% UK
  • 5.89% Italy
  • 5.03% Money Market
  • 4.64% Luxembourg
  • 4.22% Canada
  • 2.48% France
  • 2.41% Netherlands
  • 2.21% Germany
  • 1.41% Australia

Holdings by sector

  • 25.76% Cyclical Consumer Goods
  • 11.91% Basic Industries
  • 11.27% Communications
  • 10.89% Non-Cyclical Consumer Goods
  • 9.92% Others
  • 9.26% Technology
  • 7.39% Energy
  • 4.12% Capital Goods
  • 3.65% Transport
  • 2.94% Financials

Holdings by asset type

  • 60.29% US Fixed Interest
  • 10.45% UK Fixed Interest
  • 5.89% Italian Fixed Interest
  • 5.03% Money Market
  • 4.64% Luxembourg Fixed Interest
  • 4.22% Canadian Fixed Interest
  • 2.48% French Fixed Interest
  • 2.41% Dutch Fixed Interest
  • 2.21% German Fixed Interest
  • 1.41% Australian Fixed Interest

Individual holdings

  • 2.97% ALLIANCE DATA SYSTEMS CORP.
  • 2.21% HCA
  • 1.82% ALTICE SA
  • 1.67% MANUTENCOOP FACILITY MANAGEMENT SPA
  • 1.6% INFOR US INC
  • 1.59% CNO FINANCIAL GROUP
  • 1.55% SCHUMANN
  • 1.52% ALLY FINANCIAL INC
  • 1.5% WESTERN DIGITAL CORP
  • 1.47% FIRST DATA CORP