Aviva Investors US Equity Income Fund II Share Class 2 Inc


Buy/Sell Price  (as of 28/09/2016) £1.4459   Day Change :  0.03%     Fund Code:  NUETI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Biography

Investment HouseAviva Investors
Fund ProviderAviva Investors UK Fund Services Limited
ManagerHenry W. Sanders  
ManagerThomas S. Forsha  

Fund Objective The Fund aims to provide a rolling annual income yield 1.5 percent 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. The income aim detailed above is before the deduction of charges and before the deduction of tax. Income will be paid quarterly. The Fund will invest in the shares of a broad range of US Companies based on the Fund Managers view of their long term return prospects, both in terms of potential income and share price growth. Typically at least 80 percent of the Fund will be invested in the shares of companies listed on North American stock exchanges, which are at least 1 billion dollars in size. The Fund may have a small level of investment in other geographical regions. The Fund Manager actively makes the investment selection decisions for the Fund.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00BCGD4P92
12-Month NAV High £1.48
12-Month NAV Low £1.07
Fund Comparative IndexRussell 3000 Value TR EUR
Morningstar CategoryTMUS Large-Cap Value Equity
Dividend FrequencyQuarterly
Historic Yield2.20%

Annual Charges

Morningstar ratings

OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  28/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
---0.197.29
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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