Fact sheet: Aviva Investors European Eq

Fund information
Fund name
Aviva Investors European Equity B EUR
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Edward Kevissince 16/06/2016
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
6.5%
1 Year rank in sector
209/228
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.
2.09%
Fund size
£180m (£246m 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.
94
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities39.5%
Sparinvest Eurpn Val35.5%
GS Eur CORE Eq Portfolio32.7%
IVI European32.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK18.5%
    France17.7%
    Germany14.6%
    Switzerland12.9%
    Netherlands12.2%
  • Financials16.9%
    Consumer Goods16.1%
    Health Care15.4%
    Industrials14.7%
    Technology14%
  • UK Equities18.5%
    French Equities17.7%
    German Equities14.6%
    Swiss Equities12.9%
    Dutch Equities12.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%9.9%5.7%6.5%25.7%78.4%
Sector2.6%8.5%7.4%12.6%15.8%55.2%
Rank within sector140 / 23561 / 235148 / 234209 / 22840 / 19733 / 171
Quartile3rd2nd3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.9%-6.6%25.2%7.5%21.7%
Sector3.2%-0.6%11.1%4.2%21.1%
Rank within sector75 / 235208 / 2276 / 20849 / 19697 / 182
Quartile2nd4th1st1st3rd
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.
3.08
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.
0.39
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%.
13.32
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.
0.63
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.
0.88
Price movement
52 week high9.22
52 week low7.92
Current bid price-
Current offer price-
Current mid price9.18
Region
1UK18.53%
2France17.7%
3Germany14.58%
4Switzerland12.85%
5Netherlands12.21%
6Others5.98%
7Ireland5.68%
8Italy4.57%
9Spain3.32%
Industry sector
1Financials16.91%
2Consumer Goods16.09%
3Health Care15.44%
4Industrials14.74%
5Technology13.99%
6Consumer Services9.44%
7Basic Materials7.42%
8Telecommunications3.14%
9Oil & Gas1.56%
Asset type
1UK Equities18.53%
2French Equities17.7%
3German Equities14.58%
4Swiss Equities12.85%
5Dutch Equities12.21%
6International Equities5.98%
7Irish Equities5.68%
8Italian Equities4.57%
9Spanish Equities3.32%
Individual holdings
1SAP SE4.19%
2ROCHE HLDG AG3.78%
3TEMENOS GROUP AG3.54%
4UNILEVER NV3.21%
5ASML HOLDING NV2.88%
6BAYER AG2.51%
7SCHNEIDER ELECTRIC SE2.47%
8RECKITT BENCKISER GROUP PLC2.39%
9ABN-AMRO HLDGS NV2.25%
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.
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 price13.2224
CurrencyEUR
Price updated23/02/2017
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 price9.1781
CurrencyEUR
Price updated23/02/2017
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 price230.4209
CurrencyEUR
Price updated23/02/2017
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 price10.5054
CurrencyEUR
Price updated23/02/2017
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 price1910.7546
CurrencyEUR
Price updated23/02/2017
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 price1205.0668
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0XB
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.