Quick Stats

Bid Price - Offer Price -
Mid Price USX 159.50 Day Change USX +0.63 (0.42%)
Price Date 23 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.29 %
Total Expense Ratio 0.00 Fund Size 242,037,700.00
Launch Date 08/07/2011 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7D9SM07 Min TopUp (£) 25,000.00

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.

Fund Managers

Henry W. Sanders III
The lead manager of the Aviva Investors US Equity Income Fund is Henry Sanders. Henry joined the investment industry in 1989 and was a founding member of River Road. He currently serves as the lead portfolio manager of River Road's dividend all-cap value discipline and as co-manager of their small cap and small-mid cap value disciplines. Prior to founding River Road, Henry was a Senior Vice President and Portfolio Manager for Commonwealth Trust Company. Previously, he was President of Bridges Capital Management and Vice President of PRIMCO Capital Management. Henry earned the CFA designation in 1992. He is a member of the CFA Institute and an active member and past president of the CFA Society of Louisville. He also holds a BA in Business Administration from Bellarmine University and an MBA from Boston College. He has served as adjunct Professor of Finance and Economics at Bellarmine University.
Thomas S. Forsha
Thomas joined the investment industry in 1998 and River Road in July 2005. Prior to joining River Road, Thomas was an equity analyst and portfolio manager with ABN AMRO Asset Management USA, where he was responsible for the management of the North American equity allocation of the firm's global high income fund. Thomas is a CFA charterholder, having earlier received a BS in Finance from the Ohio State University's Fisher College of Business and an MBA from the University of Chicago Booth School of Business. He is also a member of the CFA Institute and the CFA Society of Louisville.