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Aviva Investors - Global High Yield Bond Fund Rh CHF Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc
Fund-27.6-1.4-0.96.9
+/-Cat--0.9-0.3-0.31.8
+/-B’mrk-----
 
Key Stats
NAV
20/11/2019
 CHF 11.56
Day Change -0.22%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU1288964494
Fund Size (Mil)
20/11/2019
 USD 5020.13
Share Class Size (Mil)
20/11/2019
 CHF 18.20
Max Initial Charge -
Ongoing Charge
08/02/2019
  0.83%
Morningstar Research
Analyst Report

Aviva Global High Yield Bond fund is a conservative strategy in the space and it is managed by a team that is still going through significant turnover at the analyst level. Veteran high-yield manager Kevin Mathews joined from Scottish Widows in...

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 Rh CHF 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 Returns (GBP)20/11/2019
YTD6.41
3 Years Annualised1.75
5 Years Annualised-
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
29/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl HY ex CMBS&E2% Cap-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors - Global High Yield Bond Fund Rh CHF Acc31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.060.0094.06
Property0.000.000.00
Cash4.650.004.65
Other1.290.001.29
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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