Aviva Investors US Eq Inc 2 GBP Inc (FUND:B3W62X3) - Fund price - 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 21/05/2018GBX 192.70
Day Change0.33%
12 Month Yield2.48%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018187.53 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
Ongoing Cost0.89%
Fund Rebate0.02%

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • 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) 21/05/2018
3 Years Annualised12.6912.1713.09
5 Years Annualised11.1011.5912.57
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMarathon Petroleum Corp Energy3.62
DecreaseBB&T Corp Financial Services3.34
DecreaseFastenal Co Industrials3.06
DecreaseUS Bancorp Financial Services2.92
DecreasePraxair Inc Basic Materials2.76
Asset Allocation %
Top Stock Regions
United States96.76
United Kingdom1.86
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services15.65
Consumer Cyclical14.79
Consumer Defensive13.30
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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