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

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 02/12/2016GBX 168.27
Day Change-0.04%
12 Month Yield2.15%
ISINGB00BCGD4Q00
SEDOLBCGD4Q0
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2015159.53 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
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Russell 3000 Value TR EUR

Morningstar® Benchmark

Russell 1000 Value TR USD

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

How has this security performed
20122013201420152016
Fund--16.920.5237.73
Category--16.79-0.1831.19
Benchmark--20.511.7435.05
  • 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) 02/12/2016
FundCatBmark
YTD35.6929.3833.50
3 Years Annualised17.1015.2718.37
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 Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioMicrosoft Corp Technology4.85
New since last portfolioPNC Financial Services Group Inc Financial Services3.71
New since last portfolioIntel Corp Technology3.24
New since last portfolioWells Fargo & Co Financial Services3.18
New since last portfolioU.S. Bancorp Financial Services3.06
Asset Allocation %
LongShortNet
Stocks98.750.0098.75
Bonds0.000.000.00
Cash2.941.701.24
Other0.010.000.01
Top Stock Regions
Region%
United States94.99
Canada3.20
United Kingdom1.81
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials17.52
Technology15.70
Consumer Defensive14.86
Financial Services14.26
Consumer Cyclical9.79
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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