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Aviva Investors US Equity Income I USD

Ranked 9 out of 18 in - US Income over 12 months
All calculations are in EUR unless stated

Managed by

Thomas S. Forsha

Thomas Forsha, CFA, is co-chief investment officer and portfolio manager at Aviva Investors, where he deals in dividend all-cap value portfolios. Prior to joining the firm, he was an equity analyst and portfolio manager for ABN AMRO Asset Management USA, responsible for management of the North American equity allocation of the firm’s Global High-Income Equity Fund. Forsha graduated from the Ohio State University of Chicago Booth School of Business with a BSc in finance.

Henry W. Sanders III

Objective

The aim of the Sub-Fund is to provide income and long-term capital growth by investing, mainly, in a portfolio of equities, or equity-related securities such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates.

Showing fund performance in Luxembourg View performance globally

Performance

US Income over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.5% 9.1%
2017 -4.1% 0.3% -6.0% -1.5% 3.2%
2016 21.6% 1.9% 2.7% 2.9% 12.8%
2015 4.5% 11.1% -7.0% -6.9% 8.6%
2014 26.2% -0.1% 4.9% 8.8% 10.7%
2013 25.1% 16.6% 1.1% -0.5% 6.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Luxembourg
  4. Norway
  5. Sweden
  6. Switzerland

Fund Info

  • Launch date09/11/2012
  • Share Class size28Mn
  • Base currencyUSD
  • ISIN LU0837066512

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).