Fact sheet: Aviva European Equity Pn

Fund information
Fund name
Aviva European Equity Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Mark Denhamsince 01/11/2003
  • Equities Teamsince 01/12/2013
No data available.
Fund objective
To provide long term capital growth through investment mainly in continental European shares.
Benchmark
  • FTSE Europe ex UK TR GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12%
1 Year rank in sector
112/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£3,980m (£4,398m 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.
95
Bid price
202.83
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France23.1%
    Germany18.4%
    Switzerland16.4%
    Netherlands10%
    International7.3%
  • Financials18.9%
    Consumer Goods17%
    Industrials15.8%
    Health Care14.6%
    Technology10.1%
  • International Equities96.3%
    UK Equities1.7%
    Cash & Cash Equivalents1.6%
    Property0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.2%-0.9%9.4%12%25.7%82.6%
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector121 / 368178 / 367184 / 367112 / 35855 / 339103 / 311
Quartile2nd2nd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.3%13.2%0.2%26.9%18.8%
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector179 / 35858 / 352149 / 340113 / 328167 / 310
Quartile2nd1st2nd2nd3rd
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.
0.82
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.
1.08
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.
0.54
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%.
11.67
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.
2.63
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.
0.53
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.
0.95
Price movement
52 week high217.2
52 week low165.91
Current bid price202.83
Current offer price-
Current mid price-
Region
1France23.1%
2Germany18.4%
3Switzerland16.4%
4Netherlands10%
5International7.3%
6Spain5.8%
7Italy4.6%
8Ireland3.9%
9Denmark3.4%
Industry sector
1Financials18.9%
2Consumer Goods17%
3Industrials15.8%
4Health Care14.6%
5Technology10.1%
6Consumer Services6.6%
7Basic Materials5.8%
8Telecommunications3.2%
9Oil & Gas2.9%
Asset type
1International Equities96.3%
2UK Equities1.7%
3Cash & Cash Equivalents1.6%
4Property0.4%
Individual holdings
1ROCHE HLDG AG3.8%
2SAP SE2.9%
3UNILEVER2.3%
4BAYER AG2.2%
5NESTLE SA1.9%
6TEMENOS GROUP AG1.8%
7ASML HLDG1.7%
8SCHNEIDER ELECTRIC 6.75% UNS LN STK 16/07/13 EUR500001.7%
9TOTAL SA1.7%
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 TR GBP
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Denham01/11/2003Mark began his career at National Mutual Life. He then moved on to Clerical Medical/Insight Investment as a European Equity fund manager. He joined Morley Fund Management in 2003. Mark is a Fellow of the Institute of Actuaries and holds a BA (Hons) in Nat
Equities Team01/12/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva European Equity Pn
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1606.59
Offer price1691.14
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND81
Aviva European Equity 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 price387.22
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN573
Aviva European Equity Pn S14
Initial charge-
Annual charge0.3%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price162.65
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3C
Aviva European Equity Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1792.47
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND82
Aviva European Equity 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 price1525.88
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND83
Aviva European Equity Pn S4
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1553.75
Offer price1635.53
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeND84
Aviva European Equity Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price202.83
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN449
Aviva European Equity Pn S8
Initial charge0.2%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price194.83
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN504
Data provided by

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