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
OIC
Fund manager
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

Quick stats

1 Year return

32.43 %

1 Year rank in sector

85/98

Sector

UT Europe Excluding UK

Yield

1.23

Fund size

£ 175.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.17%
  • Switzerland
    15.23%
  • Netherlands
    10.68%
  • Italy
    10.29%
  • Germany
    10.02%
  • French Equities
    20.17%
  • Swiss Equities
    15.23%
  • Dutch Equities
    10.68%
  • Italian Equities
    10.29%
  • German Equities
    10.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %16.08 %32.43 %39.02 %0 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector67 / 10365 / 10085 / 9853 / 87 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.04 %11.61 %10.07 %0.26 %0 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector58 / 10187 / 9741 / 9039 / 86 /
Quartile th3 rd4 th2 nd2 nd th

Risk statistics

Alpha-0.17
Beta0.97
Sharpe0.67
Volatility11.06
Tracking error2.36
Information ratio-0.19
R-Squared0.95

Price movement

52 week high240.43
52 week low182.52
Current bid price0
Current offer price0
Current mid price239.54

Holdings by region

  • 20.17% France
  • 15.23% Switzerland
  • 10.68% Netherlands
  • 10.29% Italy
  • 10.02% Germany
  • 6.47% Belgium
  • 6.47% Ireland
  • 6.08% Denmark
  • 4.18% Norway
  • 2.43% Finland

Holdings by sector

-

Holdings by asset type

  • 20.17% French Equities
  • 15.23% Swiss Equities
  • 10.68% Dutch Equities
  • 10.29% Italian Equities
  • 10.02% German Equities
  • 6.47% Belgian Equities
  • 6.47% Irish Equities
  • 6.08% Danish Equities
  • 4.18% Norwegian Equities
  • 2.43% Finnish Equities

Individual holdings

  • 6.02% NOVARTIS AG
  • 4.46% ANHEUSER-BUSCH INBEV SA/NV
  • 3.83% AXA
  • 3.68% SAP SE
  • 3.12% NOVO NORDISK A/S
  • 3.02% UNILEVER NV
  • 2.96% CARLSBERG
  • 2.85% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.65% ACTELION LTD REG
  • 2.47% SYNGENTA AG