Fact sheet: Aviva Inv European Equity

Fund information
Fund name
Aviva Inv European Equity 2
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Edward Kevissince 16/06/2016
  • Mark Denhamsince 21/03/2012
Fund objective
The Fund aims for long term capital growth this is generally regarded as 5 years or more.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.7%
1 Year rank in sector
65/97
Sector
UT Europe Excluding UK
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£165m (£148m 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.
99
Mid price
315.55
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap32%
Neptune European Opps28.3%
Invesco Perp European Equity21.7%
Schroder Eurpn Alpha Plus21.7%
Liontrust European Growth21.1%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France25.3%
    Germany18.5%
    Switzerland13%
    Netherlands12.7%
    Ireland6.3%
  • Health Care16.5%
    Industrials16.5%
    Technology16.2%
    Financials16.1%
    Consumer Goods14.6%
  • International Equities96.4%
    Cash & Cash Equivalents1.9%
    UK Equities1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-1.9%7.1%11.7%36.8%97%
Sector-0.9%0.2%9.5%12.9%25.3%80.3%
Rank within sector74 / 10176 / 10073 / 9965 / 9710 / 8716 / 79
Quartile3rd4th3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.8%19.2%1.9%25.9%21%
Sector11.5%9.1%-0.7%27.3%19.2%
Rank within sector74 / 984 / 9117 / 8743 / 8133 / 79
Quartile4th1st1st3rd2nd
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.
3.47
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.
1.03
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.
0.56
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%.
11.74
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.
3.67
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.
0.97
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.
0.9
Price movement
52 week high338.44
52 week low259.6
Current bid price-
Current offer price-
Current mid price315.55
Region
1France25.3%
2Germany18.5%
3Switzerland13%
4Netherlands12.7%
5Ireland6.3%
6Italy5.1%
7Spain4.9%
8Others4.5%
9Denmark2.9%
Industry sector
1Health Care16.5%
2Industrials16.5%
3Technology16.2%
4Financials16.1%
5Consumer Goods14.6%
6Consumer Services7.8%
7Basic Materials3.9%
8Others2.7%
9Telecommunications2.3%
Asset type
1International Equities96.4%
2Cash & Cash Equivalents1.9%
3UK Equities1.7%
Individual holdings
1ROCHE HLDG AG4.5%
2SAP SE4.5%
3TEMENOS GROUP AG3.6%
4UNILEVER3.5%
5ASML HLDG3%
6BAYER AG2.7%
7SCHNEIDER ELECTRIC 6.75% UNS LN STK 16/07/13 EUR500002.7%
8AMADEUS IT GROUP SA2.5%
9PERNOD RICARD SA2.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims for long term capital growth this is generally regarded as 5 years or more.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Edward Kevis16/06/2016Ed 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.
Mark Denham21/03/2012Mark 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Netherlands
Aviva Inv European Equity 1
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price202.42
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNA82
Aviva Inv European Equity 2
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price315.55
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNA59
Aviva Inv European Equity A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price197.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGN69
Data provided by

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