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Aviva Investors Global High Yield Bond Ih GBP

ISIN: LU0766450869 | MEX: CUIGEM | CITI: 10O6

  • Buy 15,726.76 GBX

  • Sell 15,726.76 GBX

  • Price Change 0.34610%

Past Performance

  • 26th Apr 2019 to 26th Apr 2020-8.57%
  • 26th Apr 2020 to 26th Apr 202116.46%
  • 26th Apr 2021 to 26th Apr 2022-3.94%
  • 26th Apr 2022 to 26th Apr 2023-2.86%
  • 26th Apr 2023 to 26th Apr 20249.63%
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Objectives and Approach

The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Fund invests mainly in high yield bonds issued by corporations anywhere in the world, with an emphasis on North America and Europe. The Fund invests at least two-thirds of its total net assets in bonds that are rated below BBB- by Standard and Poor's or Baa3 by Moody's, or are unrated. The Fund may also use derivatives for investment purposes. The Investment Manager actively makes the investment selection decisions for the Fund.

Key Information

Inception 5th Apr 2012
Historic Yield 0%
Sector IA Global High Yield Bond
Fund Size £3769.990mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.705%
Initial Charge 0%
AMC 0.60%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.705%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.39% 1.20% 8.91% 9.63% 2.30% 8.93%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      80,434 bytes PDF Document; last updated 13 Feb 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      8,290,200 bytes PDF Document; last updated 31 Dec 2022
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,366,415 bytes PDF Document; last updated 30 Jun 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,890,315 bytes PDF Document; last updated 09 Nov 2023
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      Management Team

      Sunita Kara Sau Mui Brent Finck

      Sunita Kara has managed this fund for 10 years and 8 months.

      Sunita Kara Sunita was appointed Global Co-Head of High Yield in April 2021. Based in London, she jointly oversees the high yield desk globally and is a named manager on our global, short duration, and European high yield strategies. Prior to joining Aviva Investors, Sunita was a global high yield portfolio manager for Baring Asset Management in London. Before assuming that role in 2008, she was a senior credit securities analyst with the same firm, responsible for researching global investment grade and high yield Corporates in the consumer sector. Her prior experience includes positions as a senior credit analyst with Standard & Poor’s and as an economic analyst with HM Treasury. Sunita holds a BSc (Hons) in Economics from Brunel University and is a CFA Charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sunita

      Name of Security Sole/Co Managed Since
      Aviva Investors GblHgYldBd Co Aug 2013

      Sau Mui has managed this fund for 9 months.

      Sau Mui Based in Chicago, Sau is a portfolio manager on our global, short duration, and US high yield strategies. Prior to joining Aviva Investors, she was a portfolio manager for PPM America in Chicago where she managed the firm’s core plus and credit-plus strategies on behalf of investors globally. Before assuming that role in 2019, Sau was a senior credit research analyst with the same firm, responsible for researching global investment grade and high yield Corporates in the financials sector. She also held positions as a credit research analyst with Harris Associates and as a high yield research associate with Putnam Investments. Sau holds a Bachelor’s degree from Cornell University with a major in Hotel Administration and a minor in Real Estate, and a Master of Business Administration degree, with Honors, from the University of Chicago Booth School of Business with concentrations in Accounting, Economics and Behavioral Science. She is a CFA® charterholder and a member of the CFA Society of Chicago.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sau

      Name of Security Sole/Co Managed Since
      Aviva Investors GblHgYldBd Co Jul 2022

      Brent Finck has managed this fund for 10 years and 11 months.

      Brent Finck Mr. Finck has over eleven years of experience as an investment professional. Prior to joining Aviva Investors in 2008, Mr. Finck was an investment analyst at Victory Park Capital. He has also held positions as an equity analyst with Robert W. Baird and as a fixed income analyst with Conseco Capital Management. Mr. Finck earned a bachelor degree in Finance from the University of Illinois. He is a CFA charterholder and a member of both the CFA Institute and the CFA Society of Chicago.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Brent

      Name of Security Sole/Co Managed Since
      Aviva Investors GblHgYldBd Co May 2013

      Investment involves risk. You may get back less than invested.