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
OIC
Fund manager
Gavin Corr
since 01/01/2002
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

Quick stats

1 Year return

35.05 %

1 Year rank in sector

68/98

Sector

UT Europe Excluding UK

Yield

0.9

Fund size

£ 196.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.1%
  • Germany
    16.2%
  • Netherlands
    13.8%
  • Switzerland
    10.8%
  • Ireland
    6.8%
  • Financials
    18.6%
  • Consumer Goods
    16.9%
  • Industrials
    15.5%
  • Technology
    15.3%
  • Health Care
    14.6%
  • International Equities
    96.8%
  • Cash & Cash Equivalents
    2.1%
  • UK Equities
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %17.27 %35.05 %56.83 %144.26 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector46 / 10332 / 10068 / 988 / 8711 / 78
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.45 %14.71 %19.16 %1.85 %25.92 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector43 / 10169 / 974 / 9017 / 8642 / 79
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha3.98
Beta1
Sharpe1.05
Volatility11.68
Tracking error3.55
Information ratio1.1
R-Squared0.9

Price movement

52 week high387.53
52 week low284.63
Current bid price0
Current offer price0
Current mid price384.13

Holdings by region

  • 31.1% France
  • 16.2% Germany
  • 13.8% Netherlands
  • 10.8% Switzerland
  • 6.8% Ireland
  • 5.4% Italy
  • 3.6% Spain
  • 3.3% Denmark
  • 2.7% Belgium
  • 2.6% Others

Holdings by sector

  • 18.6% Financials
  • 16.9% Consumer Goods
  • 15.5% Industrials
  • 15.3% Technology
  • 14.6% Health Care
  • 7.2% Consumer Services
  • 5.8% Basic Materials
  • 2.2% Telecommunications
  • 2.1% Cash & Cash Equivalents
  • 1.4% Oil & Gas

Holdings by asset type

  • 96.8% International Equities
  • 2.1% Cash & Cash Equivalents
  • 1.1% UK Equities

Individual holdings

  • 4.5% ROCHE HLDG AG
  • 4.5% SAP SE
  • 4.2% UNILEVER
  • 3.8% TEMENOS GROUP AG
  • 3% BAYER AG
  • 2.7% ASML HLDG
  • 2.5% LEGRAND PROMESSE
  • 2.5% SCHNEIDER ELECTRIC 6.75% UNS LN STK 16/07/13 EUR50000
  • 2.4% PERNOD RICARD SA
  • 2.3% DEUTSCHE BOERSE AG