Aviva Investors US Equity Income Fund 2 USD IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.1 | 22.7 | 7.0 | -3.5 | 11.7 |
![]() | +/-Cat | -2.8 | -3.8 | 2.1 | -7.0 | 1.6 |
![]() | +/-B’mrk | 0.3 | - | -3.4 | -3.1 | 0.3 |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 14/08/2024 | USD 2.05 | |
Day Change | - | |
Morningstar Category™ | US Equity Income | |
ISIN | GB00B7D9SM07 | |
Fund Size (Mil) 14/08/2024 | GBP 45.58 | |
Share Class Size (Mil) 14/08/2024 | GBP 4.68 | |
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 USD Inc |
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 29/02/2012 |
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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 USD Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.33 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.67 |
![]() | ![]() | 3.53 |
![]() | ![]() | 3.34 |
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Aviva Investors US Equity Income Fund 2 USD Inc |