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

6.51 %

1 Year rank in sector

50/74

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 875.5 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.03%
  • UK
    8.86%
  • Others
    5.19%
  • Italy
    4.36%
  • Canada
    4.21%
  • Cyclical Consumer Goods
    23.6%
  • Non-Cyclical Consumer Goods
    12.03%
  • Communications
    10.96%
  • Basic Industries
    10.82%
  • Technology
    9.55%
  • US Fixed Interest
    64.03%
  • UK Fixed Interest
    8.86%
  • Global Fixed Interest
    5.19%
  • Italian Fixed Interest
    4.36%
  • Canadian Fixed Interest
    4.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.03 %6.51 %12.73 %25.64 %
Sector0.3 %3.21 %7.56 %9.95 %28.56 %
Rank within sector57 / 8854 / 8350 / 7416 / 5627 / 45
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.59 %7.9 %1.88 %1.3 %5.28 %
Sector4 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector54 / 8052 / 679 / 6227 / 5432 / 47
Quartile th3 rd4 th1 st2 nd3 rd

Risk statistics

Alpha1.9
Beta0.57
Sharpe0.03
Volatility2.95
Tracking error2.3
Information ratio0.3
R-Squared0.86

Price movement

52 week high129.0197
52 week low121.0335
Current bid price0
Current offer price0
Current mid price129.0197

Holdings by region

  • 64.03% USA
  • 8.86% UK
  • 5.19% Others
  • 4.36% Italy
  • 4.21% Canada
  • 3.64% Luxembourg
  • 3.52% France
  • 2.49% Germany
  • 1.49% Spain
  • 1.18% Netherlands

Holdings by sector

  • 23.6% Cyclical Consumer Goods
  • 12.03% Non-Cyclical Consumer Goods
  • 10.96% Communications
  • 10.82% Basic Industries
  • 9.55% Technology
  • 8.4% Others
  • 8.24% Energy
  • 7.31% Capital Goods
  • 4.28% Financials
  • 2.54% Insurance

Holdings by asset type

  • 64.03% US Fixed Interest
  • 8.86% UK Fixed Interest
  • 5.19% Global Fixed Interest
  • 4.36% Italian Fixed Interest
  • 4.21% Canadian Fixed Interest
  • 3.64% Luxembourg Fixed Interest
  • 3.52% French Fixed Interest
  • 2.49% German Fixed Interest
  • 1.49% Spanish Fixed Interest
  • 1.18% Dutch Fixed Interest

Individual holdings

  • 2.98% ALLIANCE DATA SYSTEMS CORP.
  • 2.29% HCA
  • 1.71% NEW LOOK
  • 1.59% CNO FINANCIAL GROUP INC
  • 1.53% ALLY FINANCIAL INC
  • 1.53% SCHUMANN
  • 1.52% FIRST DATA CORP
  • 1.52% TENET HEALTHCARE
  • 1.5% INFOR US INC
  • 1.49% PORTAVENTURA ENTERTAINMENT