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Aviva Investors Global High Yield Bond A USD Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Global High Yield Bond A USD Acc
Fund18.15.99.73.82.6
+/-Cat1.24.8-1.3-0.10.9
+/-B’mrk0.82.6-4.3-2.20.4
 
Key Stats
NAV
17/04/2014
 USD 18.58
Day Change -0.07%
Morningstar Category™ Global High Yield Bond
ISIN LU0367993317
Fund Size (Mil)
17/04/2014
 USD 2694.82
Share Class Size (Mil)
17/04/2014
 USD 394.64
Max Initial Charge 5.00%
Total Expense Ratio
30/06/2012
  1.50%
Investment Objective: Aviva Investors Global High Yield Bond A USD Acc
The fund’s objective is to produce a high total return through high income and capital appreciation by investing primarily in a portfolio of high yield corporate bonds issued by firms domiciled across the globe, mainly North America and Europe. To achieve the investment objective, investments may be made in bonds issued by corporate issuers and in financial derivative instruments such as futures, options, swap contracts, swaptions, forward currency exchange contracts, foreign exchange OTC options and credit default swaps, each of which may be traded either through recognized exchanges or via the over-the-counter market. At all times at least two-thirds of its total assets (excluding liquidities) will be invested in bonds of worldwide corporate issuers which are either unrated or rated below BBB- by Standard & Poor’s or Baa3 by Moody’s.
Returns
Trailing Returns17/04/2014
YTD1.69
3 Years Annualised6.76
5 Years Annualised12.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Brent Finck
20/05/2013
Christopher Higham
22/09/2008
Inception Date
22/09/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays Glb HY ex CMBS&E2% CapBofAML Gbl HY Constd TR USD
Portfolio Profile for  Aviva Investors Global High Yield Bond A USD Acc31/03/2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.870.0095.87
Property0.000.000.00
Cash2.110.002.11
Other2.030.002.03
Aviva Investors Global High Yield Bond A USD Acc
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.