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 11/08/2020GBX 187.04
Day Change0.23%
12 Month Yield3.49%
ISINGB00BCGD4Q00
Dividend FrequencyDistributionFrequency_4$
Net Assets (mil) 31/07/2020205.40 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

Above Average

Above Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund0.5241.890.02-2.1918.60-11.56
Category-0.1835.405.70-3.6419.05-10.59
Benchmark1.7439.973.82-2.5721.65-12.14
  • 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) 11/08/2020
FundCatBmark
YTD-8.38-8.18-8.62
3 Years Annualised3.333.534.20
5 Years Annualised9.318.919.76
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to grow your investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index□ over any given 5-year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax. Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges.

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Parcel Service Inc Class B Industrials4.26
DecreaseTarget Corp Consumer Defensive4.26
DecreaseCorning Inc Technology4.22
DecreaseVerizon Communications Inc Communication Services4.01
DecreaseKimberly-Clark Corp Consumer Defensive4.00
Asset Allocation %
LongShortNet
Stocks100.540.00100.54
Bonds0.000.000.00
Cash0.000.54-0.54
Other0.000.000.00
Top Stock Regions
Region%
United States92.48
United Kingdom5.91
Europe - ex Euro1.61
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Healthcare16.45
Financial Services14.55
Consumer Defensive14.23
Technology11.86
Communication Services10.46
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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