Aviva Investors US Equity Income Fund 2 GBP Acc

Aviva Investors US Equity Income Fund 2 GBP Acc
Aviva Investors UK Fund Services Limited
Open Ended Investment Company
North America
0.88 %
Risk Rating
3 Year Sharpe
3 Year Alpha
3.5 %
Russell 3000 Value TR GBP
The Fund aims to provide an annualised income yield 1.5% higher than that of the Russell 3000 Value Index which is paid quarterly, with the potential for capital growth. The Fund aims to achieve the investment objective by principally investing in equity securities listed on regulated North American exchanges. Limited exposure to other geographic regions may be possible. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash or near cash. The Fund may also use derivative instruments for the purposes of efficient portfolio management.
Holding %
Bristol-Myers Squibb Company 3.87 %
Verizon Communications Inc 3.83 %
Target Corp 3.78 %
Dominion Energy Inc 3.68 %
Comcast Corp Class A 3.47 %
Kimberly-Clark Corp 3.46 %
Truist Financial Corp 3.19 %
Kinder Morgan Inc Class P 3.17 %
Corning Inc 2.98 %
Cisco Systems Inc 2.95 %
Region %
United States 94.79 %
Sector %
Financial Services 16.91 %
Healthcare 15.04 %
Consumer Defensive 12.61 %
Communication Services 10.73 %
Technology 10.36 %
Industrials 8.90 %
Utilities 8.22 %
Energy 7.49 %
Aviva Investors UK Fund Services Limited
EC3P 3DQ, London, United Kingdom
Legal Structure
Open Ended Investment Company


Henry Sanders
Joined 07/08/2011

Henry serves as Lead Portfolio Manager for River Road’s Dividend All-Cap Value Portfolios. Prior to co-founding River Road in 2005, Henry served as Senior Vice President and Portfolio Manager for Commonwealth Trust Co. (Commonwealth SMC). He also served as President of Bridges Capital Management and Vice President of PRIMCO Capital Management. Henry has served as an adjunct professor of Finance and Economics at Bellarmine University. Henry holds a B.A. in Business Administration from Bellarmine University and an M.B.A. from the Carroll School of Management at Boston College.

Thomas Forsha
Joined 07/08/2011

Thomas serves as Co-CIO for River Road Asset Management. Additionally, he is Portfolio Manager for River Road’s Dividend All-Cap Value Portfolios and the firm’s Focused Absolute Value® Portfolio. Prior to joining River Road in 2005, Thomas served as Equity Analyst and Portfolio Manager for ABN AMRO Asset Management USA, where he was responsible for management of the North American equity allocation of the firm’s Global High Income Equity Fund. Mr. Forsha holds a B.S. in Finance from The Ohio State University and an M.B.A. from The University of Chicago Booth School of Business.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.