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
OEIC
Fund manager(s)
Thomas S. Forsha
since 09/09/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.83 %

1 Year rank in sector

81/83

Sector

UT North America

Yield

2.21

Fund size

£ 356.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    73.7%
  • Others
    12.2%
  • Europe
    5.6%
  • Money Market
    4.5%
  • UK
    4%
  • Financials
    24.7%
  • Consumer Services
    18.8%
  • Industrials
    13.3%
  • Technology
    9.9%
  • Oil & Gas
    8.1%
  • International Equities
    79.4%
  • Property
    12.1%
  • Cash & Cash Equivalents
    4.5%
  • UK Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.58 %-1.15 %5.6 %58.49 %0 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector44 / 8782 / 8581 / 8370 / 76 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-2.19 %41.89 %0.52 %16.92 %0 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector83 / 847 / 8071 / 7855 / 71 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha-0.29
Beta0.98
Sharpe0.91
Volatility12.15
Tracking error4.89
Information ratio-0.13
R-Squared0.84

Price movement

52 week high183.96
52 week low156.67
Current bid price0
Current offer price0
Current mid price172.1

Holdings by region

  • 73.7% North America
  • 12.2% Others
  • 5.6% Europe
  • 4.5% Money Market
  • 4% UK

Holdings by sector

  • 24.7% Financials
  • 18.8% Consumer Services
  • 13.3% Industrials
  • 9.9% Technology
  • 8.1% Oil & Gas
  • 6.9% Consumer Goods
  • 5.6% Basic Materials
  • 4.5% Cash & Cash Equivalents
  • 3.8% Health Care
  • 2.4% Utilities

Holdings by asset type

  • 79.4% International Equities
  • 12.1% Property
  • 4.5% Cash & Cash Equivalents
  • 4% UK Equities

Individual holdings

  • 3.6% IRON MOUNTAIN
  • 3% BB&T CORP
  • 3% PRAXAIR INC
  • 3% US BANCORP DELAWARE
  • 2.8% CORNING INC
  • 2.6% MARATHON PETROLEUM CORP
  • 2.4% NATIONAL FUEL GAS CO
  • 2.2% FASTENAL CO
  • 2.2% WALMART
  • 2.1% NIELSEN HLDGS PLC