Fact sheet: Aviva Artemis Eurpn Opps Pn

Fund information
Fund name
Aviva Artemis European Opportunities Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Mark Pagesince 27/10/2011
  • Laurent Milletsince 27/10/2011
Underlying fund
Artemis European Opps
Fund objective
To achieve long term growth from investments principally in European equities, excluding the UK.
Benchmark
  • FTSE World Europe ex UK TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.7%
1 Year rank in sector
270/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£1m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Bid price
118.88
Top in this sector
Fund name1 Year
Guardian Choices European Pn24.5%
OMW Old Mut Euro (ex UK) Sm Cos23%
Zurich Nept EuroOppsPn21.9%
Scot Eq Neptune Eur Opps Pn21.7%
RLP EurSpl(NeptuneEurpOpp)Pn20.8%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France23.4%
    Switzerland16.9%
    Germany15.2%
    Sweden12.1%
    Spain7.2%
  • Pharmaceuticals14%
    Support Services11.2%
    Financials9%
    Chemicals8.5%
    Software7.2%
  • French Equities23.4%
    Swiss Equities16.9%
    German Equities15.2%
    Swedish Equities12.1%
    Spanish Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%-5.2%3.9%7.7%--
Sector-2.8%-1.7%7.1%9.8%22.7%71.6%
Rank within sector344 / 369343 / 369298 / 368270 / 359--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.4%12.5%---
Sector8%9.4%-0.2%25.6%19.2%
Rank within sector276 / 35970 / 353---
Quartile4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high132.6
52 week low101.25
Current bid price118.88
Current offer price-
Current mid price-
Region
1France23.4%
2Switzerland16.86%
3Germany15.22%
4Sweden12.06%
5Spain7.16%
6Netherlands6.57%
7Denmark6.24%
8Italy2.82%
9Finland2.51%
Industry sector
1Pharmaceuticals13.96%
2Support Services11.24%
3Financials9.02%
4Chemicals8.45%
5Software7.22%
6Consumer Goods6.27%
7Healthcare & Medical Products5.9%
8Insurance4.63%
9Banks4.34%
Asset type
1French Equities23.4%
2Swiss Equities16.86%
3German Equities15.22%
4Swedish Equities12.06%
5Spanish Equities7.16%
6Dutch Equities6.57%
7Danish Equities6.24%
8Italian Equities2.82%
9Finnish Equities2.51%
Individual holdings
1ROCHE HLDG AG3.8%
2BAYER AG3.74%
3NOVARTIS AG3.73%
4SAP SE3.45%
5NORDEA BANK AB2.81%
6UNILEVER NV2.7%
7NOVO NORDISK A/S2.66%
8SAMPO2.51%
9ANHEUSER-BUSCH INBEV SA/NV2.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To achieve long term growth from investments principally in European equities, excluding the UK.
Benchmark
  • FTSE World Europe ex UK TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Page27/10/2011Mark joined Artemis in 2011 to launch and manage the Artemis European Opportunities Fund. He came from LV= Asset Management where he was head of European equities from 2001. That followed a career at Schroders which Mark joined in 1990 as a fund manager. By the time he left Schroders in 2001, Mark had become a director of Schroders Investment Management International and deputy head of one of its global equity teams.
Laurent Millet27/10/2011Laurent joined Artemis in 2011 to manage the Artemis European Opportunities Fund alongside Mark Page. A French national, Laurent is a CFA charterholder. He came to Artemis from LV= Asset Management where he was a European fund manager from 2007, working in Mark Page's team. Before that Laurent worked as an equity analyst and strategist for a number of leading institutions in Europe.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Artemis European Opportunities Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.28
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW1S
Aviva Artemis European Opportunities Pn S14
Initial charge-
Annual charge0.6%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price118.88
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW1T
Aviva Artemis European Opportunities Pn S6
Initial charge-
Annual charge0.6%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price120.59
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW1R
Data provided by

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