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(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

5.83 %

1 Year rank in sector

48/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 856.9 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.18%
  • UK
    10.89%
  • Italy
    6.03%
  • Canada
    4.97%
  • Luxembourg
    4.78%
  • Cyclical Consumer Goods
    25.04%
  • Communications
    11.76%
  • Basic Industries
    11.56%
  • Non-Cyclical Consumer Goods
    10.41%
  • Others
    9.29%
  • US Fixed Interest
    61.18%
  • UK Fixed Interest
    10.89%
  • Italian Fixed Interest
    6.03%
  • Canadian Fixed Interest
    4.97%
  • Luxembourg Fixed Interest
    4.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.64 %3 %5.83 %15.8 %24.71 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector51 / 9552 / 9048 / 7925 / 6221 / 45
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.95 %7.9 %1.88 %1.3 %5.28 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector53 / 8353 / 7110 / 6530 / 5631 / 47
Quartile th3 rd3 rd1 st3 rd3 rd

Risk statistics

Alpha2.47
Beta0.55
Sharpe0.47
Volatility2.67
Tracking error2.23
Information ratio0.31
R-Squared0.86

Price movement

52 week high130.7364
52 week low121.9438
Current bid price0
Current offer price0
Current mid price130.72

Holdings by region

  • 61.18% USA
  • 10.89% UK
  • 6.03% Italy
  • 4.97% Canada
  • 4.78% Luxembourg
  • 3.14% Others
  • 2.54% Netherlands
  • 2.52% France
  • 1.52% Germany
  • 1.43% Australia

Holdings by sector

  • 25.04% Cyclical Consumer Goods
  • 11.76% Communications
  • 11.56% Basic Industries
  • 10.41% Non-Cyclical Consumer Goods
  • 9.29% Others
  • 9.09% Technology
  • 7.36% Energy
  • 4.69% Capital Goods
  • 4.22% Financials
  • 3.66% Transport

Holdings by asset type

  • 61.18% US Fixed Interest
  • 10.89% UK Fixed Interest
  • 6.03% Italian Fixed Interest
  • 4.97% Canadian Fixed Interest
  • 4.78% Luxembourg Fixed Interest
  • 3.14% Global Fixed Interest
  • 2.54% Dutch Fixed Interest
  • 2.52% French Fixed Interest
  • 1.52% German Fixed Interest
  • 1.43% Australian Fixed Interest

Individual holdings

  • 3.02% ALLIANCE DATA SYSTEMS CORP.
  • 2.22% HCA
  • 1.82% ALTICE SA
  • 1.63% MANUTENCOOP FACILITY MANAGEMENT SPA
  • 1.6% CNO FINANCIAL GROUP
  • 1.59% INFOR US INC
  • 1.58% SCHUMANN
  • 1.51% ALLY FINANCIAL INC
  • 1.47% FIRST DATA CORP
  • 1.43% FMG RESOURCES PTY LTD