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Aviva Investors US Equity Income Fund II Share Class 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to grow your investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index over any given 5-year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax. Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges. The Fund may also invest in other funds, cash and deposits or non-North American companies.
Fund code NUETI
Managers Henry Sanders, Thomas Forsha
Manager Tenure 7 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £251 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5057
Buy Price £1.5057
Price Change +1.1012%
Price Date 3rd June 2020
Yield 3.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.244%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -14.27% +15.72% -9.76% +31.22% +4.97% +24.21%
Benchmark Performance
(US Large-Cap Value Equity)
-13.81% +11.69% -3.70% +33.29% -0.37%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 1.10% -9.11% +10.21%
1 week -0.02% +7.15% -7.17%
1 month 7.83% -2.79% +10.63%
3 months -5.94% -7.43% +1.48%
6 months -11.82% -0.21% -11.61%
1 year -3.78% +3.11% -6.89%
3 years 1.26% +8.05% -6.79%
5 years 7.41% +9.52% -2.10%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.38% +0.10% -12.48%
Since inception 9.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Verizon Communications Inc USA 3.89%
Target Corp USA 3.87%
Bristol-Myers Squibb Company USA 3.85%
Dominion Energy Inc USA 3.70%
Kimberly-Clark Corp USA 3.69%
Comcast Corp Class A USA 3.51%
Kinder Morgan Inc Class P USA 3.21%
Truist Financial Corp USA 3.10%
Corning Inc USA 3.01%
Cisco Systems Inc USA 3.00%

Currently unavailable