Aviva Investors US Equity Income Fund 2 GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 23.2 | 6.4 | -3.4 | 11.7 | |
+/-Cat | -2.9 | -3.4 | 1.5 | -6.8 | 1.6 | |
+/-B’mrk | 0.2 | - | -4.0 | -3.0 | 0.3 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 14/08/2024 | GBX 364.28 | |
Day Change | 0.54% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B3ZBM247 | |
Fund Size (Mil) 13/08/2024 | GBP 45.34 | |
Share Class Size (Mil) 13/08/2024 | GBP 1.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 0.75% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
River Road, the outsourced manager of Aviva Investors US Equity Income, offers an experienced team and defensive approach that support a Morningstar Analyst Rating of Bronze across all share classes.Henry Sanders, who has been on the strategy... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Aviva Investors US Equity Income Fund 2 GBP Acc |
The Fund aims to grow investor's 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Forsha 08/07/2011 | ||
Andrew McIntosh 01/10/2021 | ||
Inception Date 08/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Value TR GBP | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors US Equity Income Fund 2 GBP Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Oracle Corp | Technology | 4.33 |
Williams Companies Inc | Energy | 3.74 |
Progressive Corp | Financial Services | 3.67 |
Kinder Morgan Inc Class P | Energy | 3.53 |
Unilever PLC ADR | Consumer Defensive | 3.34 |
Increase Decrease New since last portfolio | ||
Aviva Investors US Equity Income Fund 2 GBP Acc |