Fact sheet: Aviva Investors Eurpn Eq Inc

Fund information
Fund name
Aviva Investors European Equity Income I
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Edward Kevissince 30/09/2015
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time while earning higher income than the securities in the MSCI Europe ex UK TR EUR index.
Benchmark
  • MSCI Europe ex UK
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
-6.3%
1 Year rank in sector
44/100
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£473m (£368m 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.
98
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck28.6%
Waverton European Income22.5%
J Chahine Dgtl Str Eur Ex UK21.6%
Oyster Cont Euro Select21.4%
Guinness European Eq Inc21.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France25.5%
    Netherlands18.5%
    Germany12.2%
    Switzerland12%
    Others8%
  • Financials20.8%
    Industrials20.1%
    Consumer Goods12.1%
    Health Care11.5%
    Consumer Services9.7%
  • French Equities25.5%
    Dutch Equities18.5%
    German Equities12.2%
    Swiss Equities12%
    International Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-0.5%-2%-6.3%13.2%64.4%
Sector-1.3%-0.3%1.1%-4.4%15.8%66.3%
Rank within sector66 / 10554 / 10583 / 10444 / 10046 / 8948 / 80
Quartile3rd3rd4th2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3.4%11.8%4.7%25.2%15.6%
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector53 / 10046 / 9134 / 8939 / 8370 / 79
Quartile3rd3rd2nd2nd4th
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.
-0.73
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.
0.97
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.
0.13
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%.
12.23
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.
3.83
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.
-0.25
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 high312.71
52 week low257.15
Current bid price-
Current offer price-
Current mid price292.09
Region
1France25.46%
2Netherlands18.53%
3Germany12.18%
4Switzerland12.04%
5Others7.99%
6Finland7.58%
7Denmark4.84%
8Italy3.23%
9Norway3.12%
Industry sector
1Financials20.83%
2Industrials20.07%
3Consumer Goods12.1%
4Health Care11.54%
5Consumer Services9.7%
6Telecommunications7.77%
7Basic Materials6.32%
8Oil & Gas3.6%
9Utilities3.31%
Asset type
1French Equities25.46%
2Dutch Equities18.53%
3German Equities12.18%
4Swiss Equities12.04%
5International Equities7.99%
6Finnish Equities7.58%
7Danish Equities4.84%
8Italian Equities3.23%
9Norwegian Equities3.12%
Individual holdings
1ROCHE HLDG AG5.11%
2NOVARTIS AG3.87%
3Unilever NV DR3.82%
4VINCI SA3.73%
5TOTAL SA3.6%
6DEUTSCHE TELEKOM AG3.07%
7ORANGE SA 2.82%
8DEUTSCHE BOERSE AG2.73%
9DANSKE BANK A/S2.69%
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 while earning higher income than the securities in the MSCI Europe ex UK TR EUR index.
Benchmark
  • MSCI Europe ex UK
Investment style
Active,Value
Investment method
Shares
Fund managers
NameSinceBiography
Edward Kevis30/09/2015Ed 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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Latvia, Netherlands, Norway, Offshore, Sweden
Aviva Investors European Equity Income A
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price14.289
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN994
Aviva Investors European Equity Income B
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price11.8045
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKO09
Aviva Investors European Equity Income I
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price292.0925
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO32
Aviva Investors European Equity Income IY GBP
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC08C
Aviva Investors European Equity Income Z
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 price1598.5966
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03JX
Aviva Investors European Equity Income Zy GBP
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 price1130.0512
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE67R
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