Fact sheet: Aviva Investors ShDuGbHYldBd

Fund information

Fund name
Aviva Investors Short Duration Global High Yield Bond I USD
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Todd Youngberg
since 29/02/2012
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

Quick stats

1 Year return

6.98 %

1 Year rank in sector

44/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 863.9 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.79%
  • UK
    9.85%
  • Italy
    6.06%
  • Luxembourg
    4.91%
  • Canada
    4.74%
  • Cyclical Consumer Goods
    23.41%
  • Communications
    11.95%
  • Basic Industries
    11.37%
  • Non-Cyclical Consumer Goods
    11.16%
  • Others
    9.6%
  • US Fixed Interest
    60.79%
  • UK Fixed Interest
    9.85%
  • Italian Fixed Interest
    6.06%
  • Luxembourg Fixed Interest
    4.91%
  • Canadian Fixed Interest
    4.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %2.55 %6.98 %13.49 %24.26 %
Sector0.45 %2.97 %7.08 %10.95 %24.53 %
Rank within sector50 / 9262 / 8844 / 7721 / 6323 / 46
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.29 %7.9 %1.88 %1.3 %5.28 %
Sector4.54 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector53 / 8253 / 7110 / 6628 / 5732 / 48
Quartile th3 rd3 rd1 st2 nd3 rd

Risk statistics

Alpha2.26
Beta0.56
Sharpe0.21
Volatility2.83
Tracking error2.28
Information ratio0.39
R-Squared0.88

Price movement

52 week high129.8879
52 week low121.9438
Current bid price0
Current offer price0
Current mid price129.8879

Holdings by region

  • 60.79% USA
  • 9.85% UK
  • 6.06% Italy
  • 4.91% Luxembourg
  • 4.74% Canada
  • 4.67% Others
  • 2.53% France
  • 2.28% Netherlands
  • 1.7% Germany
  • 1.46% Australia

Holdings by sector

  • 23.41% Cyclical Consumer Goods
  • 11.95% Communications
  • 11.37% Basic Industries
  • 11.16% Non-Cyclical Consumer Goods
  • 9.6% Others
  • 9.18% Technology
  • 7.35% Energy
  • 5.14% Capital Goods
  • 4.23% Financials
  • 3.69% Transport

Holdings by asset type

  • 60.79% US Fixed Interest
  • 9.85% UK Fixed Interest
  • 6.06% Italian Fixed Interest
  • 4.91% Luxembourg Fixed Interest
  • 4.74% Canadian Fixed Interest
  • 4.67% Global Fixed Interest
  • 2.53% French Fixed Interest
  • 2.28% Dutch Fixed Interest
  • 1.7% German Fixed Interest
  • 1.46% Australian Fixed Interest

Individual holdings

  • 3.13% ALLIANCE DATA SYSTEMS CORP.
  • 2.34% HCA
  • 1.93% ALTICE SA
  • 1.71% CMA CGM
  • 1.65% INFOR US INC
  • 1.64% CNO FINANCIAL GROUP
  • 1.61% SCHUMANN
  • 1.61% TENET HEALTHCARE
  • 1.58% ALLY FINANCIAL INC
  • 1.51% FIRST DATA CORP