Fact sheet: Aviva Th Eur sel Pn

Fund information
Fund name
Aviva Threadneedle European Select Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • David Duddingsince 30/06/2008
  • Mark Nicholssince 30/06/2016
Underlying fund
Threadneedle EurpnSlct
Fund objective
The aim of the Fund is to grow the amount you invested.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.4%
1 Year rank in sector
278/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£5m (£0m last year)
Bid price
105.16
Top in this sector
Fund name1 Year
Guardian Choices European Pn24.5%
OMW Old Mut Euro (ex UK) Sm Cos23%
Zurich Nept EuroOppsPn21.9%
Scot Eq Neptune Eur Opps Pn21.7%
RLP EurSpl(NeptuneEurpOpp)Pn20.8%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Netherlands19.7%
    France15.8%
    Switzerland15.5%
    Sweden11.8%
    Germany10.6%
  • Consumer Goods33.5%
    Industrials15.7%
    Health Care15.4%
    Consumer Services10.8%
    Basic Materials9.7%
  • Dutch Equities19.7%
    French Equities15.8%
    Swiss Equities15.5%
    Swedish Equities11.8%
    German Equities10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%-4.7%4.6%7.4%--
Sector-2.8%-1.7%7.1%9.8%22.7%71.6%
Rank within sector283 / 369328 / 369282 / 368278 / 359--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.2%----
Sector8%9.4%-0.2%25.6%19.2%
Rank within sector280 / 359----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high116.08
52 week low90.27
Current bid price105.16
Current offer price-
Current mid price-
Region
1Netherlands19.7%
2France15.8%
3Switzerland15.5%
4Sweden11.8%
5Germany10.6%
6Spain5.4%
7Finland5.1%
8Italy4.6%
9Ireland4.2%
Industry sector
1Consumer Goods33.5%
2Industrials15.7%
3Health Care15.4%
4Consumer Services10.8%
5Basic Materials9.7%
6Financials7.9%
7Telecommunications2.8%
8Technology2.7%
9Money Market1.5%
Asset type
1Dutch Equities19.7%
2French Equities15.8%
3Swiss Equities15.5%
4Swedish Equities11.8%
5German Equities10.6%
6Spanish Equities5.4%
7Finnish Equities5.1%
8Italian Equities4.6%
9Irish Equities4.2%
Individual holdings
1UNILEVER NV6%
2NOVARTIS AG5.2%
3RELX NV5.2%
4PERNOD-RICARD4.5%
5L`OREAL4.3%
6SAMPO4.1%
7FRESENIUS MEDICAL CARE AG & CO.KGAA4%
8SVENSKA HANDELSBANKEN3.8%
9ASSA ABLOY AB3.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to grow the amount you invested.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
David Dudding30/06/2008David Dudding joined the company as an equity research analyst in 1999 and is currently a portfolio manager within the European equities team. He manages the Threadneedle European Select Fund and the Threadneedle (Lux) Global Focus fund. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist. He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.
Mark Nichols30/06/2016Mark Nichols joined Columbia Threadneedle Investments as a Portfolio Manager and Analyst within the European equities team in 2015. He is the portfolio manager for the Threadneedle Pan European Equity Dividend Fund and co-manager of the European Select Fund (OEIC and SICAV). Prior to joining the company Mark was a portfolio manager in the European equities team at F&C where he was responsible for the Growth & Income strategies. Before that he spent six years at Oechsle International Advisors, where he was a partner and a member of the investment strategy committee. Mark also covered European equities at Lehman Brothers and Invesco. Mark holds a MA in Philosophy, Politics and Economics from Oxford University and a MA in Contemporary History & Politics from London University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Threadneedle European Select Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.46
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBTP
Aviva Threadneedle European Select Pn S14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price105.16
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBTQ
Aviva Threadneedle European Select Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price105.42
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBTO
Data provided by

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