Aviva Investors US Equity Income Fund 2 GBP Acc

Name
Aviva Investors US Equity Income Fund 2 GBP Acc
Manager
Aviva Investors UK Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00B3ZBM247
Sector
North America
Launched
08/07/2011
OCF
0.88 %
Risk Rating
3
3 Year Sharpe
0.59
3 Year Alpha
-1.08
Yield
2.7 %
Benchmark
Russell 3000 Value TR USD
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 %
Target Corp 3.68 %
BB&T Corp 3.32 %
U.S. Bancorp 3.13 %
Kinder Morgan Inc Class P 3.05 %
Corning Inc 3.00 %
Verizon Communications Inc 2.95 %
Cisco Systems Inc 2.62 %
Aircastle Ltd 2.61 %
Bristol-Myers Squibb Company 2.61 %
Fastenal Co 2.61 %
Region %
United States 95.77 %
Sector %
Financial Services 19.37 %
Communication Services 11.84 %
Industrials 11.48 %
Consumer Defensive 11.07 %
Energy 10.97 %
Technology 8.50 %
Healthcare 7.94 %
Real Estate 6.93 %
Name
Aviva Investors UK Fund Services Limited
Address
EC3P 3DQ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Henry Sanders
Joined 07/08/2011

Mr. Sanders, CFA, 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

Mr. Forsha serves as Co-Chief Investment Officer for River Road. He is also Portfolio Manager for River Road’s Dividend All-Cap Value Portfolios and Focused Absolute Value® Portfolios. Prior to joining River Road in 2005, he served as Equity Analyst & Portfolio Manager for ABN AMRO Asset Management USA. Mr. Forsha holds a B.S. in Finance from The Ohio State University’s Fisher College of Business and an M.B.A. from The University of Chicago Booth School of Business. He earned the Chartered Financial Analyst® designation in 2002 and is a member of the CFA Institute and CFA Society Louisville.

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