Fact sheet: Aviva Inv European Equity

Fund information

Fund name
Aviva Inv European Equity 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Edward Kevis
since 17/06/2016
Frederic Guignard
since 01/10/2016
Fund objective
The Fund aims for long term capital growth this is generally regarded as 5 years or more.
Benchmark
FTSE Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.97 %

1 Year rank in sector

59/96

Sector

UT Europe Excluding UK

Yield

1.18

Fund size

£ 193.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.1%
  • Germany
    16%
  • Netherlands
    13.4%
  • Switzerland
    9%
  • Italy
    7%
  • Financials
    19.5%
  • Consumer Goods
    17%
  • Industrials
    16%
  • Technology
    15%
  • Health Care
    14.4%
  • International Equities
    96.4%
  • Cash & Cash Equivalents
    2.4%
  • UK Equities
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.91 %12.69 %17.97 %77.49 %114.96 %
Sector3.07 %14.57 %18.93 %62.51 %97.06 %
Rank within sector65 / 10082 / 9859 / 9612 / 8614 / 77
Quartile th3 rd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.95 %14.71 %19.16 %1.85 %25.92 %
Sector19.03 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector61 / 9767 / 934 / 8716 / 8441 / 77
Quartile th3 rd3 rd1 st1 st3 rd

Risk statistics

Alpha3.22
Beta1
Sharpe1.28
Volatility11.26
Tracking error3.62
Information ratio0.86
R-Squared0.89

Price movement

52 week high394.33
52 week low305.48
Current bid price0
Current offer price0
Current mid price392.45

Holdings by region

  • 32.1% France
  • 16% Germany
  • 13.4% Netherlands
  • 9% Switzerland
  • 7% Italy
  • 6.6% Ireland
  • 3.7% Spain
  • 3.5% Denmark
  • 2.8% Belgium
  • 2.4% Money Market

Holdings by sector

  • 19.5% Financials
  • 17% Consumer Goods
  • 16% Industrials
  • 15% Technology
  • 14.4% Health Care
  • 6.6% Consumer Services
  • 5.8% Basic Materials
  • 2.4% Cash & Cash Equivalents
  • 2% Telecommunications
  • 1.3% Oil & Gas

Holdings by asset type

  • 96.4% International Equities
  • 2.4% Cash & Cash Equivalents
  • 1.2% UK Equities

Individual holdings

  • 4.4% SAP SE
  • 4.2% UNILEVER
  • 4% ROCHE HLDG AG
  • 3.7% TEMENOS GROUP AG
  • 3.3% ASML HLDG
  • 3% BAYER AG
  • 2.7% SCHNEIDER ELECTRIC 6.75% UNS LN STK 16/07/13 EUR50000
  • 2.6% INTESA SANPAOLO SPA
  • 2.5% LEGRAND PROMESSE
  • 2.4% CONTINENTAL AG