Fact sheet: Aviva Investors European Eq

Fund information
Fund name
Aviva Investors European Equity I EUR
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Edward Kevissince 16/06/2016
  • Mark Denhamsince 10/03/2012
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
  • MSCI Europe TR EUR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-11.4%
1 Year rank in sector
176/227
Sector
FO Equity - Europe inc UK
Yield
-
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.
1%
Fund size
£161m (£200m 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.
89
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.4%
GS Eur CORE Eq Portfolio17.5%
Mirabaud Eqts PanEur SmllMid16.2%
JOHCM European Sel Val13.7%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France19.3%
    UK16.4%
    Germany14.4%
    Switzerland12.6%
    Netherlands12.3%
  • Consumer Goods17.3%
    Health Care16.7%
    Industrials16.5%
    Financials15.7%
    Technology13.1%
  • French Equities19.3%
    UK Equities16.4%
    German Equities14.4%
    Swiss Equities12.6%
    Dutch Equities12.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-3.9%-6.3%-11.4%24.1%89.9%
Sector0.1%-1%-1.9%-8.3%10.8%57.7%
Rank within sector172 / 233198 / 234214 / 232176 / 22730 / 20021 / 175
Quartile3rd4th4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-11%26.5%8.7%23.1%24.5%
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector211 / 2284 / 21341 / 20077 / 18822 / 177
Quartile4th1st1st2nd1st
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.
4.17
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
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.
0.36
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%.
13.15
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.
4.69
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.
0.87
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.
0.87
Price movement
52 week high236.47
52 week low197.47
Current bid price-
Current offer price-
Current mid price208.69
Region
1France19.32%
2UK16.44%
3Germany14.43%
4Switzerland12.61%
5Netherlands12.34%
6Ireland5.92%
7Others5.18%
8Italy4.55%
9Spain3.99%
Industry sector
1Consumer Goods17.26%
2Health Care16.65%
3Industrials16.52%
4Financials15.67%
5Technology13.12%
6Consumer Services9.63%
7Basic Materials5.75%
8Telecommunications3.83%
9Oil & Gas1.57%
Asset type
1French Equities19.32%
2UK Equities16.44%
3German Equities14.43%
4Swiss Equities12.61%
5Dutch Equities12.34%
6Irish Equities5.92%
7International Equities5.18%
8Italian Equities4.55%
9Spanish Equities3.99%
Individual holdings
1SAP SE4.34%
2ROCHE HLDG AG3.96%
3UNILEVER NV3.57%
4TEMENOS GROUP AG3.52%
5ASML HOLDING NV2.79%
6SCHNEIDER ELECTRIC SE2.73%
7RECKITT BENCKISER GROUP PLC2.69%
8BAYER AG2.42%
9PERNOD-RICARD2.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
  • MSCI Europe TR EUR
Investment style
None
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 Denham10/03/2012Mark 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
Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
Aviva Investors European Equity A EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price11.9974
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN988
Aviva Investors European Equity B EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price8.3325
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVC30
Aviva Investors European Equity I EUR
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price208.6881
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO21
Aviva Investors European Equity R EUR
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5155
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7ES
Aviva Investors European Equity Z EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1727.0478
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03JW
Aviva Investors European Equity Z GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1084.81
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0XB
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