Fact sheet: Aviva Inv Euro Equity MoM 1

Fund information

Fund name
Aviva Inv Euro Equity MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Lazard Asset Management Limited
since 01/07/2008
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.43 %

1 Year rank in sector

54/96

Sector

UT Europe Excluding UK

Yield

1.33

Fund size

£ 178.6 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.52%
  • Netherlands
    14.48%
  • Germany
    11.58%
  • Switzerland
    11.49%
  • Italy
    9.16%
  • French Equities
    19.52%
  • Dutch Equities
    14.48%
  • German Equities
    11.58%
  • Swiss Equities
    11.49%
  • Italian Equities
    9.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.28 %14.76 %19.43 %57.26 %0 %
Sector1.2 %12.49 %19.96 %60.11 %100.98 %
Rank within sector43 / 10020 / 9854 / 9653 / 86 /
Quartile th2 nd1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund19.99 %11.61 %10.07 %0.26 %0 %
Sector18.6 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector29 / 9784 / 9339 / 8738 / 84 /
Quartile th2 nd4 th2 nd2 nd th

Risk statistics

Alpha-0.22
Beta0.98
Sharpe0.96
Volatility10.73
Tracking error2.38
Information ratio-0.2
R-Squared0.95

Price movement

52 week high249.42
52 week low192.62
Current bid price0
Current offer price0
Current mid price246.69

Holdings by region

  • 19.52% France
  • 14.48% Netherlands
  • 11.58% Germany
  • 11.49% Switzerland
  • 9.16% Italy
  • 7.81% Ireland
  • 3.93% Denmark
  • 3.91% Sweden
  • 3.73% Belgium
  • 3.51% Money Market

Holdings by sector

-

Holdings by asset type

  • 19.52% French Equities
  • 14.48% Dutch Equities
  • 11.58% German Equities
  • 11.49% Swiss Equities
  • 9.16% Italian Equities
  • 7.81% Irish Equities
  • 3.93% Danish Equities
  • 3.91% Swedish Equities
  • 3.73% Belgian Equities
  • 3.51% Money Market

Individual holdings

  • 5.5% NOVARTIS AG
  • 3.86% SAP SE
  • 3.73% ANHEUSER-BUSCH INBEV SA/NV
  • 3.35% AXA
  • 2.96% FRESENIUS SE & CO KGAA
  • 2.89% UNILEVER
  • 2.66% WOLTERS-KLUWER NV
  • 2.63% Devisentermin Verkauf EUR/NOK zu 8.145
  • 2.54% ILIAD SA
  • 2.31% VINCI SA