Aviva Investors Global Eq Inc 2 GBP Inc (FUND:B9LCNW0) - Overview

Fund Report

Aviva Investors Global Equity Income Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameRichard Saldanha
Inception Date12/04/2013
NAV 02/12/2016GBX 128.35
Day Change-0.43%
12 Month Yield3.16%
ISINGB00B9LCNW07
SEDOLB9LCNW0
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201629.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World 100% Hdg NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund--11.368.4215.83
Category--7.352.6221.44
Benchmark--8.852.4025.30
  • Fund: Aviva Investors Global Equity Income Fund 2 GBP Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD13.4719.3422.96
3 Years Annualised11.0910.0711.23
5 Years Annualised---
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 a rolling annual income yield at least one and a quarter times higher than the annual income yield produced by the broad world equity share index – the MSCI World Index (GBP), together with the potential for share price growth. The income aim detailed above is before the deduction of charges and after the deduction of tax for a UK basic rate income taxpayer. Income will be paid quarterly. The fund aims to achieve the investment objective by investing principally in global equities judged to offer above average dividend yields with prospects of dividend growth and the potential for long term capital growth. The fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash, near cash, derivatives and forward transactions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Altria Group Inc Consumer Defensive3.62
The Home Depot Inc Consumer Cyclical3.47
New since last portfolioKoninklijke Ahold Delhaize NV Consumer Defensive3.47
Microsoft Corp Technology3.34
Pfizer Inc Healthcare3.32
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States54.86
Eurozone25.72
United Kingdom11.83
Europe - ex Euro5.72
Canada1.87
Top Stock Sectors
Stock Sector%
Industrials16.23
Healthcare15.99
Consumer Cyclical13.03
Consumer Defensive12.58
Financial Services12.12
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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