Aviva Inv US Equity Income II 2 Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 166.33 Day Change GBX 0.67 (-0.23%)
Price Date 21 Feb 2017 Crown Rating 2
Shares Class Inc. Yield 2.03 %
Total Expense Ratio 0.00 Fund Size 321,512,000.00
Launch Date 09/09/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BCGD4P92 Min TopUp (£) 25,000.00

Fund Objective

The Fund aims to provide a rolling annual income yield 1.5% higher than the annual income yield produced by the broad US value equity share index – the Russell 3000 Value Index, together with the potential for share price growth.

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.