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Aviva Irl Blue Chip Corporate Bond Fund

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									Fund Factsheet
Aviva Irl Blue Chip Corporate Bond Fund
Introduction
This actively managed fund aims to generate medium to long-term capital growth by investing in a portfolio of global, investment grade corporate
bonds (minimum BBB rated). The fund invests in bonds issued by high quality, blue chip companies and has broad exposure across all sectors
(excluding Financials at present).

Key Features                                                                                       Growth of €10,000 to 31 January 2010
   Actively managed fund of 20-40 issues incorporating top-                                         € 11,400

   down sector allocation and bottom-up bond selection.                                             € 11,200

   A balanced fund with broad exposure across sectors – max                                         € 11,000

   20% of fund exposure to one sector.                                                              € 10,800

                                                                                                    € 10,600
   Portfolio of quality, blue chip recognised companies.
                                                                                                    € 10,400

Fund Facts                                                                                          € 10,200
                                                                                                                                                      Aviva Irl Blue Chip Corporate Bond Fund
Launch Date:                             April 2009                                                 € 10,000
                                                                                                           Apr 09         Jun 09          Aug 09            Oct 09             Dec 09

                              Risk Profile                                                         Performance as at 31 January 2010
     1               2              3              4               5                               Annualised return
  Low                          Medium                          High                                                                                                                             10 Years
                                                                                                                       1 Month         YTD          1 Year      3 Years pa 5 Years pa              pa
                                                                                                     Fund Gross          1.2%         1.2%            n/a              n/a              n/a       n/a
Fund Manager Profile                                                                                 Fund Pension        1.2%         1.2%            n/a              n/a              n/a       n/a

Our bond funds are managed by Aviva Investors, a global asset                                      Calendar year return
management company with €245 billion in assets under                                                                       2009            2008              2007               2006            2005
management (31 Dec 2008). Their Irish based Bond team has                                            Fund Gross             n/a             n/a               n/a                n/a             n/a
been managing bond funds for over 20 years through a variety of                                      Fund Pension           n/a             n/a               n/a                n/a             n/a
market conditions.
                                                                                                   Cumulative return
                                                                                                                       1 Month         YTD          1 Year           3 Years      5 Years     10 Years
Top Holdings 31 January 2010
                                                                                                     Fund Gross          1.2%         1.2%            n/a              n/a              n/a       n/a
1. Ireland (Govt Of) 5.4% 13/03/2025                                                9.7%
                                                                                                     Fund Pension        1.2%         1.2%            n/a              n/a              n/a       n/a
2. Bank of Ireland 4% 28/01/2015                                                    9.6%
                                                                                                   Source: Financial Express.              The performance figures shown are based on a bid to bid basis.
3. Bord Gais Eireann 5.75% 16/06/2014                                               3.5%
                                                                                                   Sector Mix 31 January 2010
4. British Telecom Plc 5.25% Snr Emtn 23/06/2014 Eur                                3.5%                                                                                Non Government Bond 66.8%
                                                                                                                                                                        Euro Government Bond 33.2%
5. Vivendi 4.875% 02/12/2019                                                        3.2%
6. Rio Tinto Finance Usa Ltd 9% 01/05/2019                                          3.0%
7. Telefonica Emistones Sau 5.496% 01/04/2016                                       2.9%
8. Wal-mart Stores Inc 6.5% 15/08/2037                                              2.6%
9. Kraft Foods 6.125% 01/02/2018                                                    2.5%
                                                                                                   Geographical Mix 31 January 2010
10. Rolls Royce 6.75% 30/04/2019                                                    2.1%                                                                                Eurozone 27.2%
                                                                                                                                                                        Ireland 24.7%
    Total                                                                         42.6%                                                                                 Europe 22.3%
                                                                                                                                                                        US 17.0%
                                                                                                                                                                        UK 8.8%




 This factsheet should be read in conjunction with the appropriate
 product brochure which gives full details of all charges applicable




   WARNING:PAST PERFORMANCE IS NOT A RELIABLE GUIDE TO FUTURE PERFORMANCE.WARNING :THE VALUE OF YOUR INVESTMENT MAY GO
   DOWN AS WELL AS UP. WARNING:THE INCOME YOU GET FROM THIS INVESTMENT MAY GO DOWN AS WELL AS UP.WARNING:THESE FUNDS MAY
   BE AFFECTED BY CHANGES IN CURRENCY EXCHANGE RATES.WARNING:WITHDRAWALS AND SWITCHES FROM FUNDS INVESTING DIRECTLY OR
   INDIRECTLY IN PROPERTY MAY BE DELAYED FOR UP TO 6 MONTHS.WARNING:WITHDRAWALS AND SWITCHES FROM ALL OTHER FUNDS MAY BE
   DEFERRED FOR UP TO 3 MONTHS.
                                         Aviva Life & Pensions Ireland Limited. A private company limited by shares. Registered in Ireland No. 252737
                             Registered Office One Park Place, Hatch Street, Dublin 2. Aviva Life & Pensions Ireland Limited is regulated by the Financial Regulator.
         Aviva Life & Pensions Ireland Limited is a subsidiary of Aviva Life Holdings Ireland Limited, a joint venture company between Aviva Group Ireland plc and Allied Irish Banks, p.l.c.

								
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