Fact sheet: Aviva Inv US Eq Inc II

Fund information

Fund name
Aviva Inv US Equity Income II 2 Acc GBP
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Henry W. Sanders III
since 09/09/2013
Fund objective
The Fund aims to provide a rolling annual income yield 1.5% higher than the annual income yield produced by the broad US value equity share index – the Russell 3000 Value Index, together with the potential for share price growth.
Benchmark
Russell 3000 Value
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.15 %

1 Year rank in sector

78/83

Sector

UT North America

Yield

2.21

Fund size

£ 349.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    76.2%
  • Others
    13.5%
  • Europe
    6.1%
  • Money Market
    2.4%
  • UK
    1.8%
  • Financials
    26.5%
  • Consumer Services
    16.1%
  • Industrials
    13.9%
  • Technology
    11.3%
  • Oil & Gas
    8.8%
  • International Equities
    82.2%
  • Property
    13.6%
  • Cash & Cash Equivalents
    2.4%
  • UK Equities
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.54 %-2.38 %31.15 %63.48 %0 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector80 / 9085 / 8778 / 8355 / 74 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-1.44 %41.89 %0.52 %16.92 %0 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector85 / 877 / 8172 / 7956 / 72 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha0.24
Beta0.99
Sharpe1.15
Volatility12.14
Tracking error4.76
Information ratio-0.01
R-Squared0.84

Price movement

52 week high183.96
52 week low140.4
Current bid price0
Current offer price0
Current mid price173.96

Holdings by region

  • 76.2% North America
  • 13.5% Others
  • 6.1% Europe
  • 2.4% Money Market
  • 1.8% UK

Holdings by sector

  • 26.5% Financials
  • 16.1% Consumer Services
  • 13.9% Industrials
  • 11.3% Technology
  • 8.8% Oil & Gas
  • 6.1% Consumer Goods
  • 5.5% Basic Materials
  • 4.5% Health Care
  • 2.5% Telecommunications
  • 2.4% Cash & Cash Equivalents

Holdings by asset type

  • 82.2% International Equities
  • 13.6% Property
  • 2.4% Cash & Cash Equivalents
  • 1.8% UK Equities

Individual holdings

  • 3.3% IRON MOUNTAIN
  • 3.2% MICROSOFT CORP
  • 3.1% US BANCORP DELAWARE
  • 3% PRAXAIR INC
  • 2.8% BB&T CORP
  • 2.8% CORNING INC
  • 2.6% CINEMARK HOLDINGS INC
  • 2.5% MARATHON PETROLEUM CORP
  • 2.5% VERIZON COMMUNICATIONS INC
  • 2.4% FASTENAL CO