Aviva Investors US Equity Income I USD

The fund aims to provide income and long-term capital growth.

Key stats

Management firm  Aviva Investors UK Fund Services Limited
Domicile  Luxembourg
Fund Administrator  International Financial Data Services (U
Global Branding Name  Aviva
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $107,237,185
Launch Date  2012-11-09
ISIN  LU0837066512
Manager 1 Name  Thomas Forsha
Manager 2 Name  Henry Sanders III
Fund Strategy  US Large-Cap Value Equity
Benchmark  Russell 3000 Value IR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.75%
Return - 2 Months  4.40 %
Return - 3 Months  4.15%
Return - 6 Months  4.12 %
Return - 9 months  13.01 %
Return - 12 Months  17.15%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.22%
Return YTD  4.12%

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  No.1 Poultry
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aviva Investors UK Fund Services Limited
Web Address  www.avivainvestors.co.uk
Custodian  J. P. Morgan Trustee & Depositary Compan
Phone  +44 (0)800 051 2003

Price

Last Price Date  2014-07-28
Pre-tax nav  138.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.63
Price change (percentage)  -0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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