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


Fund Report

Aviva Investors US Equity Income Fund II 2 GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)315.55 GBP
(23/05/2019)
Fund Size (mil)352.27 GBP
(23/05/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant27.0753.0244.40
Large42.6722.9033.95
Medium24.2222.0720.46
Small6.042.001.19
Micro0.000.010.01
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings15.6214.3614.77
Price/Book2.672.151.93
Price/Sales1.421.521.56
Price/Cash Flow9.025.486.46
Dividend-Yield Factor3.662.632.68
Long-Term Projected Earnings Growth9.389.979.69
Historical Earnings Growth6.786.496.27
Sales Growth8.435.085.06
Cash-Flow Growth10.5711.9710.82
Book-Value Growth1.232.773.57

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.390.0095.3997.81100.00
Bonds0.000.000.000.300.00
Cash4.680.084.611.700.00
Other0.000.000.000.180.00
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe3.163.531.01
United Kingdom3.161.260.43
Eurozone0.000.750.00
Europe - ex Euro0.001.480.57
Europe - Emerging0.000.020.00
Africa0.000.020.01
Middle East0.000.000.00
Americas96.8495.9598.48
United States95.5994.6398.44
Canada1.251.010.00
Latin America0.000.320.04
Greater Asia0.000.520.51
Japan0.000.120.00
Australasia0.000.000.00
Asia - Developed0.000.180.00
Asia - Emerging0.000.210.51
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical42.1937.3238.28
Basic Materials4.633.453.71
Consumer Cyclical15.068.836.85
Financial Services17.8422.9022.53
Real Estate4.662.145.19
Sensitive41.2236.9532.83
Communication Services5.014.305.41
Energy12.527.949.39
Industrials14.179.508.21
Technology9.5215.219.82
Defensive16.6025.7228.88
Consumer Defensive11.967.668.26
Healthcare3.4914.6514.38
Utilities1.153.416.25

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %27.71
Total Number of Equity Holdings56
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BB&T Corp Financial ServicesUnited States3.46
US Bancorp Financial ServicesUnited States3.04
Corning Inc TechnologyUnited States2.90
DecreaseFastenal Co IndustrialsUnited States2.85
Target Corp Consumer DefensiveUnited States2.65
Comcast Corp Class A Communication ServicesUnited States2.65
Cisco Systems Inc TechnologyUnited States2.62
Marathon Petroleum Corp EnergyUnited States2.56
Kimberly-Clark Corp Consumer DefensiveUnited States2.51
Iron Mountain Inc IndustrialsUnited States2.46
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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