Fact sheet: Aviva European Equity NU Pn

Fund information
Fund name
Aviva European Equity NU Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Edward Kevissince 01/06/2016
  • Frederic Guignardsince 01/01/2017
No data available.
Fund objective
To provide long term capital growth through investment mainly in continental European shares.
Benchmark
  • FTSE Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.5%
1 Year rank in sector
175/361
Sector
PN Europe Excluding UK
Yield
-
Fund size
£4,550m (£3,547m 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.
100
Bid price
235.69
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn59.8%
L&G Neptune European Opps Pn59%
OMW Neptune European Opps58.1%
Zurich Nept EuroOppsPn57.5%
Scot Eq Neptune Eur Opps Pn57.4%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France25%
    Germany17.5%
    Switzerland15.9%
    Netherlands11%
    Others6.2%
  • Financials20.3%
    Consumer Goods17.6%
    Industrials15.1%
    Health Care13.8%
    Technology9.7%
  • Developed European Equity95.5%
    Cash & Cash Equivalents1.7%
    UK Equities1.3%
    European Emerging Equities1.1%
    Property Shares0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%11.3%21.4%33.5%44.6%125.5%
Sector4.7%11%20.2%33.2%39.9%115.3%
Rank within sector271 / 367200 / 366133 / 364175 / 36168 / 33887 / 314
Quartile3rd3rd2nd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund13.3%15.5%12.1%-0.8%25.6%
Sector12.7%15.8%9.4%-0.2%25.6%
Rank within sector136 / 364206 / 35376 / 347211 / 335154 / 324
Quartile2nd3rd1st3rd2nd
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.
0.34
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.
1.1
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.
0.62
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%.
12.77
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.
2.69
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.
0.46
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.
0.96
Price movement
52 week high235.88
52 week low173.17
Current bid price235.69
Current offer price-
Current mid price-
Region
1France25%
2Germany17.5%
3Switzerland15.9%
4Netherlands11%
5Others6.2%
6Spain5.2%
7Italy4.9%
8Ireland3.8%
9Denmark3.5%
Industry sector
1Financials20.3%
2Consumer Goods17.6%
3Industrials15.1%
4Health Care13.8%
5Technology9.7%
6Basic Materials6.7%
7Consumer Services6.2%
8Telecommunications2.9%
9Oil & Gas2.8%
Asset type
1Developed European Equity95.5%
2Cash & Cash Equivalents1.7%
3UK Equities1.3%
4European Emerging Equities1.1%
5Property Shares0.4%
Individual holdings
1ROCHE HLDG AG3.7%
2SAP SE2.8%
3UNILEVER2.6%
4BAYER AG2.3%
5TEMENOS GROUP AG1.9%
6ASML HLDG1.8%
7NESTLE SA1.7%
8AXA SA1.6%
9SCHNEIDER ELECTRIC 6.75% UNS LN STK 16/07/13 EUR500001.6%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide long term capital growth through investment mainly in continental European shares.
Benchmark
  • FTSE Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Edward Kevis01/06/2016Ed is the fund manager of Aviva Investors’ European Equity Income funds. His responsibilities include supporting the day to day running of all other European Equity funds run out of London office. Ed’s specialism is in the Support Services sector. Ed progressed to his current role in 2015 after working as the assistant fund manager for European Equities, and was initially hired as a support services equity analyst for the European and UK Equity team. Ed progressed to his current role in 2015 after working as the assistant fund manager for European Equities, and was initially hired as a support services equity analyst for the European and UK Equity team. Ed holds a BA (Hons) in Finance Accounting and Management from the University of Nottingham, and an Applied Diploma in Corporate Banking. He has also passed Level 1 of the IMC and is a CFA charterholder.
Frederic Guignard01/01/2017
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva European Equity NU Pn
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1877.82
Offer price1976.66
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNU46
Aviva European Equity NU Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price235.69
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNX28
Data provided by

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