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)
Kevin Mathews
since 05/08/2014
Sunita Kara
since 12/08/2013
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

3.7 %

1 Year rank in sector

61/84

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 893.1 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.3%
  • UK
    9.86%
  • Italy
    5.65%
  • Canada
    4.89%
  • Luxembourg
    3.88%
  • Cyclical Consumer Goods
    23.93%
  • Basic Industries
    11.53%
  • Non-Cyclical Consumer Goods
    10.69%
  • Others
    9.78%
  • Communications
    9.59%
  • US Fixed Interest
    61.3%
  • UK Fixed Interest
    9.86%
  • Italian Fixed Interest
    5.65%
  • Canadian Fixed Interest
    4.89%
  • Luxembourg Fixed Interest
    3.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %1.24 %3.7 %13.32 %20.35 %
Sector0.69 %2.04 %5.03 %15.31 %20.94 %
Rank within sector64 / 9969 / 9161 / 8444 / 65 /
Quartile th3 rd4 th3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.26 %3.95 %7.32 %1.43 %0 %
Sector0.52 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector80 / 9760 / 8357 / 7111 / 65 /
Quartile th4 th3 rd4 th1 st th

Risk statistics

Alpha1.63
Beta0.56
Sharpe0.27
Volatility2.65
Tracking error2.19
Information ratio-0.16
R-Squared0.84

Price movement

52 week high11.2951
52 week low10.7987
Current bid price0
Current offer price0
Current mid price11.2528

Holdings by region

  • 61.3% USA
  • 9.86% UK
  • 5.65% Italy
  • 4.89% Canada
  • 3.88% Luxembourg
  • 3.79% Money Market
  • 2.67% Germany
  • 2.5% Netherlands
  • 2.45% France
  • 1.6% Ireland

Holdings by sector

  • 23.93% Cyclical Consumer Goods
  • 11.53% Basic Industries
  • 10.69% Non-Cyclical Consumer Goods
  • 9.78% Others
  • 9.59% Communications
  • 8.81% Technology
  • 8.74% Energy
  • 6.51% Capital Goods
  • 4.57% Transport
  • 2.96% Financials

Holdings by asset type

  • 61.3% US Fixed Interest
  • 9.86% UK Fixed Interest
  • 5.65% Italian Fixed Interest
  • 4.89% Canadian Fixed Interest
  • 3.88% Luxembourg Fixed Interest
  • 3.79% Money Market
  • 2.67% German Fixed Interest
  • 2.5% Dutch Fixed Interest
  • 2.45% French Fixed Interest
  • 1.6% Irish Fixed Interest

Individual holdings

  • 3.04% ALLIANCE DATA SYSTEMS CORP.
  • 2.22% HCA
  • 1.66% ALTICE SA
  • 1.61% SCHUMANN
  • 1.57% CNO FINANCIAL GROUP
  • 1.57% INFOR US INC
  • 1.53% VALEANT PHARMACEUTICALS INTERNATIONAL
  • 1.52% ALLY FINANCIAL INC
  • 1.5% WESTERN DIGITAL CORP
  • 1.45% ELDORADO GOLD CORP