Aviva Investors US Equity Inc II 2 £ Acc (FUND:BCGD4Q0) - Fund price


Fund Report

Aviva Investors US Equity Income Fund II 2 GBP Acc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameHenry Sanders
Inception Date09/09/2013
NAV 18/09/2019GBX 206.02
Day Change-0.39%
12 Month Yield2.40%
ISINGB00BCGD4Q00
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019366.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.88%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund16.920.5241.890.02-2.1918.51
Category16.79-0.1835.405.70-3.6416.81
Benchmark20.511.7439.973.82-2.5718.96
  • Fund: Aviva Investors US Equity Income Fund II 2 GBP Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 18/09/2019
FundCatBmark
YTD19.6818.6721.09
3 Years Annualised10.5610.8212.06
5 Years Annualised12.7412.2213.42
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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTarget Corp Consumer Defensive4.35
DecreaseBB&T Corp Financial Services3.31
DecreaseKinder Morgan Inc Class P Energy3.17
DecreaseUS Bancorp Financial Services3.09
DecreaseKimberly-Clark Corp Consumer Defensive2.92
Asset Allocation %
LongShortNet
Stocks97.140.0097.14
Bonds0.000.000.00
Cash3.660.802.86
Other0.000.000.00
Top Stock Regions
Region%
United States95.31
United Kingdom3.27
Canada1.42
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services18.70
Consumer Defensive14.37
Consumer Cyclical10.97
Energy10.69
Technology9.16
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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