Fact sheet: Aviva European GA Pn

Fund information
Fund name
Aviva European GA Pn S1 Acc
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Equities Teamsince 01/12/2013
  • Mark Denhamsince 01/11/2003
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
22.9%
1 Year rank in sector
210/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£4,128m (£3,844m 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.
97
Bid price
1174.4
Offer price
1236.2
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn50.3%
Scot Eq Neptune Eur Opps Pn50.3%
SIP Neptune Eurpn Opps Pn50%
L&G Neptune European Opps Pn49.3%
RLP EurSpl(NeptuneEurpOpp)Pn49.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France24%
    Germany18.2%
    Switzerland16.5%
    Netherlands10.6%
    Others7.1%
  • Financials20.4%
    Consumer Goods16.6%
    Industrials14.7%
    Health Care14.2%
    Technology10%
  • Developed European Equity95.3%
    Cash & Cash Equivalents1.7%
    UK Equities1.7%
    European Emerging Equities1%
    Property Shares0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%9%7%22.9%31%76.5%
Sector0.4%8.3%7.2%23.9%27.9%73.5%
Rank within sector276 / 372144 / 371180 / 369210 / 36082 / 342121 / 315
Quartile3rd2nd2nd3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%15.5%12.1%-0.8%25.6%
Sector2.1%15.8%9.4%-0.2%25.6%
Rank within sector143 / 371209 / 36082 / 354213 / 342158 / 330
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.
-0.3
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.
1.09
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.
0.52
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%.
12.67
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.
2.7
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.
0.15
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 high1194.8
52 week low945.7
Current bid price1174.4
Current offer price1236.2
Current mid price-
Region
1France24%
2Germany18.2%
3Switzerland16.5%
4Netherlands10.6%
5Others7.1%
6Spain5.1%
7Italy4.7%
8Ireland3.8%
9Sweden3.1%
Industry sector
1Financials20.4%
2Consumer Goods16.6%
3Industrials14.7%
4Health Care14.2%
5Technology10%
6Basic Materials6.9%
7Consumer Services6.3%
8Telecommunications3.1%
9Oil & Gas2.9%
Asset type
1Developed European Equity95.3%
2Cash & Cash Equivalents1.7%
3UK Equities1.7%
4European Emerging Equities1%
5Property Shares0.3%
Individual holdings
1ROCHE HLDG AG3.7%
2SAP SE2.9%
3BAYER AG2.3%
4UNILEVER2.1%
5ASML HOLDING NV1.8%
6NESTLE SA1.8%
7TEMENOS GROUP AG1.8%
8TOTAL SA1.7%
9COMPAGNIE FINANCIERE RICHEMONT SA1.6%
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
Equities Team01/12/2013
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
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva European GA Pn S1 Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1174.4
Offer price1236.2
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQ22
Data provided by

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