Fact sheet: Aviva Investors European Eq

Fund information

Fund name
Aviva Investors European Equity B EUR
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Edward Kevis
since 17/06/2016
Frederic Guignard
since 01/10/2016
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
MSCI Europe TR EUR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.74 %

1 Year rank in sector

118/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 191.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.98%
  • UK
    18.04%
  • Germany
    14.75%
  • Netherlands
    12.07%
  • Switzerland
    8.3%
  • Financials
    20.19%
  • Health Care
    16.76%
  • Industrials
    16.27%
  • Information Technology
    14.9%
  • Consumer Staples
    12.45%
  • French Equities
    20.98%
  • UK Equities
    18.04%
  • German Equities
    14.75%
  • Dutch Equities
    12.07%
  • Swiss Equities
    8.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.92 %5.11 %15.74 %44.88 %76.2 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector160 / 237144 / 233118 / 22642 / 20135 / 175
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.64 %-6.62 %25.16 %7.55 %21.74 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector106 / 231204 / 2206 / 20345 / 19490 / 178
Quartile th2 nd4 th1 st1 st3 rd

Risk statistics

Alpha2.9
Beta0.98
Sharpe0.51
Volatility13.04
Tracking error4.38
Information ratio0.62
R-Squared0.89

Price movement

52 week high9.8873
52 week low8.1631
Current bid price0
Current offer price0
Current mid price9.8575

Holdings by region

  • 20.98% France
  • 18.04% UK
  • 14.75% Germany
  • 12.07% Netherlands
  • 8.3% Switzerland
  • 6.71% Ireland
  • 5.98% Italy
  • 3.96% Others
  • 3.42% Spain
  • 3.11% Denmark

Holdings by sector

  • 20.19% Financials
  • 16.76% Health Care
  • 16.27% Industrials
  • 14.9% Information Technology
  • 12.45% Consumer Staples
  • 10.41% Consumer Discretionary
  • 3.37% Telecommunications Utilities
  • 3.24% Materials
  • 1.37% Energy
  • 1.04% Others

Holdings by asset type

  • 20.98% French Equities
  • 18.04% UK Equities
  • 14.75% German Equities
  • 12.07% Dutch Equities
  • 8.3% Swiss Equities
  • 6.71% Irish Equities
  • 5.98% Italian Equities
  • 3.96% International Equities
  • 3.42% Spanish Equities
  • 3.11% Danish Equities

Individual holdings

  • 3.97% SAP SE
  • 3.88% UNILEVER DRC
  • 3.49% TEMENOS GROUP AG
  • 3.44% ASML HOLDING NV
  • 3.37% ROCHE HLDG AG
  • 2.76% BAYER AG
  • 2.65% SCHNEIDER ELECTRIC SE
  • 2.36% ABN AMRO GROUP NV
  • 2.34% CONTINENTAL AG
  • 2.15% DEUTSCHE BOERSE AG