Fact sheet: Aviva Inv US Equity Income

Fund information

Fund name
Aviva Inv US Equity Income 2 Acc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Henry W. Sanders III
since 08/07/2011
Fund objective
The Fund aims to produce an income 1.5% higher than that produced by the broad US share index - the Russell 3000 Value Index.
Benchmark
Russell 3000 Value
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.77 %

1 Year rank in sector

74/82

Sector

UT North America

Yield

2.28

Fund size

£ 255.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    76.7%
  • Others
    13.8%
  • Europe
    5.8%
  • Money Market
    2%
  • UK
    1.7%
  • Financials
    27.5%
  • Consumer Services
    15.8%
  • Industrials
    14.4%
  • Technology
    11.8%
  • Oil & Gas
    8.3%
  • International Equities
    82.5%
  • Property
    13.8%
  • Cash & Cash Equivalents
    2%
  • UK Equities
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.7 %-1.14 %27.77 %64.46 %116.5 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector87 / 8987 / 8774 / 8252 / 7449 / 63
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-4.21 %43 %0.82 %17.76 %30.57 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector86 / 874 / 8170 / 7948 / 7235 / 65
Quartile th4 th1 st4 th3 rd3 rd

Risk statistics

Alpha0.96
Beta0.99
Sharpe1.26
Volatility12.11
Tracking error4.66
Information ratio0.13
R-Squared0.85

Price movement

52 week high241.06
52 week low172.03
Current bid price0
Current offer price0
Current mid price221.05

Holdings by region

  • 76.7% North America
  • 13.8% Others
  • 5.8% Europe
  • 2% Money Market
  • 1.7% UK

Holdings by sector

  • 27.5% Financials
  • 15.8% Consumer Services
  • 14.4% Industrials
  • 11.8% Technology
  • 8.3% Oil & Gas
  • 5.9% Consumer Goods
  • 5.3% Basic Materials
  • 4.3% Health Care
  • 2.5% Telecommunications
  • 2.2% Utilities

Holdings by asset type

  • 82.5% International Equities
  • 13.8% Property
  • 2% Cash & Cash Equivalents
  • 1.7% UK Equities

Individual holdings

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