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


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 25/02/2020GBX 211.33
Day Change-3.01%
12 Month Yield2.86%
ISINGB00B3W62X39
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2020154.40 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 Cost0.88%
AMC0.88%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

Russell 3000 Value TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.8243.00-0.20-2.0819.47-1.69
Category-0.1835.405.70-3.6419.05-1.78
Benchmark1.7439.973.82-2.5721.65-1.67
  • 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) 25/02/2020
FundCatBmark
YTD-1.67-2.41-3.60
3 Years Annualised4.274.234.74
5 Years Annualised10.269.7210.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKinder Morgan Inc Class P Energy3.48
DecreaseTruist Financial Corp Financial Services3.41
DecreaseBristol-Myers Squibb Company Healthcare3.21
DecreaseU.S. Bancorp Financial Services3.15
DecreaseComcast Corp Class A Communication Services2.97
Asset Allocation %
LongShortNet
Stocks96.120.0096.12
Bonds0.000.000.00
Cash3.960.003.96
Other0.000.08-0.08
Top Stock Regions
Region%
United States96.30
United Kingdom3.70
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services20.16
Communication Services11.35
Energy10.73
Healthcare10.39
Consumer Defensive10.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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