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)249.62 GBP
(16/08/2019)
Fund Size (mil)350.11 GBP
(16/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant27.6049.05
Large39.7226.76
Medium26.0221.94
Small6.662.24
Micro0.000.02
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings15.5214.53
Price/Book2.622.12
Price/Sales1.401.43
Price/Cash Flow9.075.51
Dividend-Yield Factor3.712.66
Long-Term Projected Earnings Growth7.808.70
Historical Earnings Growth5.667.70
Sales Growth7.775.60
Cash-Flow Growth8.7711.43
Book-Value Growth1.763.41

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks98.110.0098.1197.29
Bonds0.000.000.000.68
Cash1.970.081.891.06
Other0.000.000.000.97
World Regions % 31/07/2019
FundCategory
Greater Europe2.743.39
United Kingdom2.741.22
Eurozone0.000.66
Europe - ex Euro0.001.48
Europe - Emerging0.000.01
Africa0.000.02
Middle East0.000.00
Americas97.2695.96
United States95.8994.71
Canada1.380.94
Latin America0.000.31
Greater Asia0.000.65
Japan0.000.17
Australasia0.000.00
Asia - Developed0.000.32
Asia - Emerging0.000.16
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical42.0038.17
Basic Materials4.623.61
Consumer Cyclical11.538.75
Financial Services18.9023.54
Real Estate6.952.26
Sensitive38.2235.54
Communication Services4.954.54
Energy12.487.50
Industrials10.989.49
Technology9.8114.01
Defensive19.7826.30
Consumer Defensive12.547.84
Healthcare3.7414.72
Utilities3.513.74

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %30.78
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BB&T Corp Financial ServicesUnited States3.49
IncreaseTarget Corp Consumer DefensiveUnited States3.42
US Bancorp Financial ServicesUnited States3.31
IncreaseKinder Morgan Inc Class P EnergyUnited States3.18
IncreaseCisco Systems Inc TechnologyUnited States3.09
IncreaseCorning Inc TechnologyUnited States3.07
IncreaseFastenal Co IndustrialsUnited States2.87
IncreaseMarathon Petroleum Corp EnergyUnited States2.83
Kimberly-Clark Corp Consumer DefensiveUnited States2.80
Comcast Corp Class A Communication ServicesUnited States2.71
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.
© Copyright 2019 Morningstar. All rights reserved.