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
OEIC
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

8.8 %

1 Year rank in sector

82/85

Sector

UT North America

Yield

2.28

Fund size

£ 237.3 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    75.8%
  • Others
    12.3%
  • Europe
    5.6%
  • UK
    4%
  • Money Market
    2.3%
  • Financials
    26.3%
  • Consumer Services
    18.8%
  • Industrials
    13.2%
  • Technology
    10%
  • Oil & Gas
    8.4%
  • International Equities
    81.3%
  • Property
    12.4%
  • UK Equities
    4%
  • Cash & Cash Equivalents
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.32 %-7.88 %8.8 %48.87 %103.69 %
Sector-1.28 %-2.83 %14.76 %52.15 %111.01 %
Rank within sector39 / 9086 / 8882 / 8560 / 7750 / 64
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-5.73 %43 %0.82 %17.76 %30.57 %
Sector2.53 %31.22 %4.89 %17.78 %30.54 %
Rank within sector86 / 864 / 8170 / 7948 / 7235 / 65
Quartile th4 th1 st4 th3 rd3 rd

Risk statistics

Alpha-0.24
Beta0.99
Sharpe0.99
Volatility12.14
Tracking error4.92
Information ratio-0.11
R-Squared0.83

Price movement

52 week high241.06
52 week low201.05
Current bid price0
Current offer price0
Current mid price217.54

Holdings by region

  • 75.8% North America
  • 12.3% Others
  • 5.6% Europe
  • 4% UK
  • 2.3% Money Market

Holdings by sector

  • 26.3% Financials
  • 18.8% Consumer Services
  • 13.2% Industrials
  • 10% Technology
  • 8.4% Oil & Gas
  • 6.9% Consumer Goods
  • 5.4% Basic Materials
  • 4.4% Health Care
  • 2.4% Utilities
  • 2.3% Cash & Cash Equivalents

Holdings by asset type

  • 81.3% International Equities
  • 12.4% Property
  • 4% UK Equities
  • 2.3% Cash & Cash Equivalents

Individual holdings

  • 3.1% IRON MOUNTAIN
  • 3.1% US BANCORP DELAWARE
  • 3% BB&T CORP
  • 2.9% PRAXAIR INC
  • 2.6% CORNING INC
  • 2.6% MARATHON PETROLEUM CORP
  • 2.4% NATIONAL FUEL GAS CO
  • 2.2% CINEMARK HOLDINGS INC
  • 2.2% FASTENAL CO
  • 2.2% WAL-MART STORES INC