Aviva Inv Strategic Bond 3 Acc
Latest (Mid) Price:
GBX 243.79
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 0.33 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 296,728,900.00 | Launch Date | 22/09/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.33 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.33 |
| ISIN | GB00B3CGJ431 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.3300 (on 16/11/2020) |
Fund Objective
To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes).
Fund Managers
Chris Higham
Chris oversees a range of bond funds which invest across fixed-income assets, including investment-grade corporates, high-yield corporates, government, and emerging markets bonds. Chris Higham, James Vokins and the team were recently awarded the Investment Week Fund Manager of the Year 2015 in the High Yield Bond category. In 2014 the Aviva Investors Strategic Bond Fund was the winner of the Investment Advisor 100 Club Sterling Strategic Bond Fund of the year. In 2013 the Aviva Investors Managed High Income Fund was awarded the Lipper Fund award. Chris has managed the Strategic Bond Fund from launch in 2008. Chris has extensive investment experience. Prior to joining Aviva Investors he worked as a portfolio manager for Old Mutual Asset Managers. He joined the industry as a credit analyst. Chris graduated from Durham University with a BA (Hons) in Economics. He is an associate member of the UK Society of Investment Professionals and is a CFA® Charterholder.
James Vokins
James is responsible for the fund management of a number of the Aviva Investors focussed bond fund, investing in investment-grade corporates, high-yield corporates, government, and emerging market debt. James works as a co-manager on the Aviva Investors’ Corporate Bond Fund, Strategic Bond Fund, Higher Income Plus, Monthly Income Plus, Managed High Income, and the Aviva Investors Distribution Fund. James also manages the RBS High Yield and RBS Extra Income funds. Prior to joining Aviva Investors, James worked for JP Morgan’s Debt Capital Markets team. He holds a degree in Business Administration from the University of Bath and the Investment Management Certificate. He is also a CFA® charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Fixed Interest | 3.00% |
| French Fixed Interest | 5.00% |
| German Fixed Interest | 7.00% |
| Irish Fixed Interest | 1.00% |
| Italian Fixed Interest | 6.00% |
| Spanish Fixed Interest | 2.00% |
| Swiss Fixed Interest | 0.00% |
| UK Fixed Interest | 33.00% |
| US Fixed Interest | 39.00% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 5.00% |
| Germany | 7.00% |
| Ireland | 1.00% |
| Italy | 6.00% |
| Netherlands | 3.00% |
| Spain | 2.00% |
| Switzerland | 0.00% |
| UK | 33.00% |
| USA | 39.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 3.69% |
| Banks | 10.24% |
| Communications | 20.46% |
| Cyclical Consumer Goods | 6.90% |
| Electricity Supply | 2.95% |
| Financials | 2.27% |
| Government Bonds | 28.74% |
| Insurance | 5.85% |
| Non-Cyclical Consumer Goods | 4.46% |
| Others | 9.79% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GERMANY(FEDERAL REPUBLIC OF) F | 6.10% |
| UNITED STATES TREASURY BONDS 3 | 4.70% |
| UNITED STATES OF AMER TREAS BI | 4.23% |
| UNITED STATES TREASURY BONDS 0 | 4.10% |
| UNITED STATES TREASURY NOTES 0 | 3.60% |
| VIRGIN MEDIA SECURED FINANCE P | 2.49% |
| TELECOM ITALIA SPA(NEW) 5.875% | 2.47% |
| UNITED KINGDOM OF GREAT BRITAI | 2.28% |
| AXA 0% 16/01/2054 | 2.13% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
