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
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

Quick stats

1 Year return

11.3 %

1 Year rank in sector

120/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 187.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.04%
  • UK
    17.47%
  • Germany
    14.78%
  • Netherlands
    12.73%
  • Switzerland
    10.16%
  • Financials
    17.52%
  • Industrials
    16.95%
  • Health Care
    16.91%
  • Information Technology
    16.07%
  • Consumer Staples
    13.48%
  • French Equities
    20.04%
  • UK Equities
    17.47%
  • German Equities
    14.78%
  • Dutch Equities
    12.73%
  • Swiss Equities
    10.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.32 %5.65 %11.3 %37.96 %81.01 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector83 / 23483 / 229120 / 22431 / 19828 / 172
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.3 %-6.62 %25.16 %7.55 %21.74 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector75 / 229204 / 2206 / 20246 / 19391 / 178
Quartile th2 nd4 th1 st1 st3 rd

Risk statistics

Alpha4.07
Beta0.99
Sharpe0.55
Volatility12.98
Tracking error4.41
Information ratio0.88
R-Squared0.88

Price movement

52 week high9.8873
52 week low8.1631
Current bid price0
Current offer price0
Current mid price9.6508

Holdings by region

  • 20.04% France
  • 17.47% UK
  • 14.78% Germany
  • 12.73% Netherlands
  • 10.16% Switzerland
  • 6.68% Ireland
  • 4.54% Italy
  • 4.3% Others
  • 3.55% Spain
  • 2.92% Denmark

Holdings by sector

  • 17.52% Financials
  • 16.95% Industrials
  • 16.91% Health Care
  • 16.07% Information Technology
  • 13.48% Consumer Staples
  • 10.17% Consumer Discretionary
  • 3.16% Materials
  • 3.07% Telecommunications Utilities
  • 1.38% Energy
  • 1.29% Others

Holdings by asset type

  • 20.04% French Equities
  • 17.47% UK Equities
  • 14.78% German Equities
  • 12.73% Dutch Equities
  • 10.16% Swiss Equities
  • 6.68% Irish Equities
  • 4.54% Italian Equities
  • 4.3% International Equities
  • 3.55% Spanish Equities
  • 2.92% Danish Equities

Individual holdings

  • 4.2% UNILEVER NV
  • 4.13% SAP SE
  • 3.7% TEMENOS GROUP AG
  • 3.67% ROCHE HLDG AG
  • 2.78% ASML HOLDING NV
  • 2.64% BAYER AG
  • 2.55% RECKITT BENCKISER GROUP PLC
  • 2.39% SCHNEIDER ELECTRIC SE
  • 2.28% ABN-AMRO HLDGS NV
  • 2.28% DEUTSCHE BOERSE AG