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Aviva Investors - Global High Yield Bond Fund A USD Acc

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors - Global High Yield Bond Fund A USD Acc
Fund9.73.88.75.527.3
+/-Cat-1.3-0.13.55.0-1.5
+/-B’mrk-4.3-2.22.54.1-5.8
 
Key Stats
NAV
02/12/2016
 USD 19.82
Day Change -0.34%
Morningstar Category™ Global High Yield Bond
ISIN LU0367993317
Fund Size (Mil)
02/12/2016
 USD 4939.79
Share Class Size (Mil)
02/12/2016
 USD 184.36
Max Initial Charge 5.00%
Ongoing Charge
24/06/2016
  1.51%
Morningstar Research
Analyst Report

Despite the relatively experienced management team, global head of high-yield Kevin Mathews and comanagers Sunita Kara and Brent Finck have only worked together since August 2014.

Veteran high-yield manager Kevin Mathews joined from Scottish...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: Aviva Investors - Global High Yield Bond Fund A USD Acc
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in high yield bonds issued by corporations anywhere in the world, with an emphasis on North America and Europe. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in bonds that are rated below BBB- by Standard and Poor’s or Baa3 by Moody’s, or are unrated. The Sub-Fund does not invest in shares or other participation rights, or in convertible securities. The Sub- Fund may invest up to 30% of total net assets in money market investments and bank deposits. The Sub-Fund may also invest in shares or units of UCITS or other UCIs.
Returns
Trailing Returns02/12/2016
YTD25.61
3 Years Annualised12.66
5 Years Annualised10.94
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kevin Mathews
05/08/2014
Brent Finck
20/05/2013
Click here to see others
Inception Date
22/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl HY ex CMBS&E2% CapBofAML Gbl HY Constd TR USD
Portfolio Profile for  Aviva Investors - Global High Yield Bond Fund A USD Acc31/10/2016
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.850.0096.85
Property0.000.000.00
Cash1.920.001.91
Other1.240.001.24