Aviva Investors US Equity Inc II 2 £ Inc (FUND:BCGD4P9) - Fund price - Overview

Fund Report

Aviva Investors US Equity Income Fund II 2 GBP Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameHenry Sanders
Inception Date09/09/2013
NAV 26/05/2017GBX 157.39
Day Change1.03%
12 Month Yield2.20%
ISINGB00BCGD4P92
SEDOLBCGD4P9
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017335.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Russell 3000 Value TR EUR

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-16.920.5141.89-2.70
Category-16.79-0.1835.40-0.77
Benchmark-20.511.7439.97-1.55
  • Fund: Aviva Investors US Equity Income Fund II 2 GBP Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD-2.76-0.67-0.13
3 Years Annualised18.1316.1418.63
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 seeks to provide an annualised income yield 1.5% higher than the annual income yield obtainable on the Russell 3000 Value index. The Fund aims to achieve the investment objective by principally investing in equity securities with a minimum market capitalisation of $1bn which are 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, cash or near cash. The Fund may also use derivative instruments for the purposes of efficient portfolio management.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIron Mountain Inc Industrials3.25
DecreaseMicrosoft Corp Technology3.24
IncreaseUS Bancorp Financial Services3.06
IncreasePraxair Inc Basic Materials2.97
IncreaseCorning Inc Technology2.82
Asset Allocation %
LongShortNet
Stocks96.390.0096.39
Bonds0.000.000.00
Cash5.713.352.36
Other1.250.001.25
Top Stock Regions
Region%
United States94.86
Canada1.97
United Kingdom1.82
Europe - ex Euro1.36
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services15.41
Industrials14.00
Technology13.77
Energy11.58
Consumer Defensive9.40
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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