Aviva Investors US Eq Inc 2 GBP Inc (FUND:B3W62X3) - Overview

Fund Report

Aviva Investors US Equity Income Fund 2 GBP Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameThomas Forsha
Inception Date08/07/2011
NAV 07/12/2016GBX 192.63
Day Change1.59%
12 Month Yield2.29%
ISINGB00B3W62X39
SEDOLB3W62X3
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016270.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.2030.5717.760.8238.64
Category7.5829.9116.79-0.1831.19
Benchmark12.3530.0620.511.7435.05
  • Fund: Aviva Investors US Equity Income Fund 2 GBP Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD38.1831.0335.46
3 Years Annualised18.7315.9918.87
5 Years Annualised17.5116.7419.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide an annualised income yield 1.5% higher than that of the Russell 3000 Value Index which is paid quarterly, with the potential for capital growth. The Fund aims to achieve the investment objective by principally investing in equity securities listed on regulated North American exchanges. Limited exposure to other geographic regions may be possible. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash or near cash. The Fund may also use derivative instruments for the purposes of efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.86
PNC Financial Services Group Inc Financial Services3.31
IncreaseIron Mountain Inc Industrials3.20
US Bancorp Financial Services2.88
Verizon Communications Inc Communication Services2.82
Asset Allocation %
LongShortNet
Stocks98.780.0098.78
Bonds0.000.000.00
Cash1.640.421.22
Other0.000.000.00
Top Stock Regions
Region%
United States96.64
Canada1.79
United Kingdom1.56
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services19.22
Industrials17.40
Technology14.49
Consumer Cyclical10.61
Energy8.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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