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)
Frederic Guignard
since 01/10/2016
Edward Kevis
since 17/06/2016
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

12.73 %

1 Year rank in sector

119/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 201.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.96%
  • UK
    17.88%
  • Germany
    14.5%
  • Netherlands
    11.49%
  • Switzerland
    8%
  • Financials
    19.95%
  • Industrials
    16.44%
  • Health Care
    15.97%
  • Information Technology
    15.41%
  • Consumer Staples
    12.54%
  • French Equities
    20.96%
  • UK Equities
    17.88%
  • German Equities
    14.5%
  • Dutch Equities
    11.49%
  • Swiss Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.6 %3.29 %12.73 %29.39 %69.51 %
Sector3.05 %4.13 %13.46 %24.42 %55.05 %
Rank within sector153 / 235144 / 230119 / 22567 / 19845 / 174
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.8 %12.52 %-6.62 %25.16 %7.55 %
Sector2.36 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector168 / 23588 / 225198 / 2146 / 19845 / 190
Quartile th3 rd2 nd4 th1 st1 st

Risk statistics

Alpha2.19
Beta1.01
Sharpe0.47
Volatility12.81
Tracking error4.26
Information ratio0.5
R-Squared0.89

Price movement

52 week high10.2182
52 week low8.9017
Current bid price0
Current offer price0
Current mid price10.1139

Holdings by region

  • 20.96% France
  • 17.88% UK
  • 14.5% Germany
  • 11.49% Netherlands
  • 8% Switzerland
  • 7.27% Ireland
  • 5.94% Italy
  • 3.98% Others
  • 3.91% Spain
  • 3.1% Denmark

Holdings by sector

  • 19.95% Financials
  • 16.44% Industrials
  • 15.97% Health Care
  • 15.41% Information Technology
  • 12.54% Consumer Staples
  • 10.71% Consumer Discretionary
  • 3.26% Telecommunications Utilities
  • 3.2% Materials
  • 1.43% Energy
  • 1.09% Others

Holdings by asset type

  • 20.96% French Equities
  • 17.88% UK Equities
  • 14.5% German Equities
  • 11.49% Dutch Equities
  • 8% Swiss Equities
  • 7.27% Irish Equities
  • 5.94% Italian Equities
  • 3.98% International Equities
  • 3.91% Spanish Equities
  • 3.1% Danish Equities

Individual holdings

  • 4.05% SAP SE
  • 3.75% UNILEVER DRC
  • 3.52% ASML HOLDING NV
  • 3.45% TEMENOS GROUP AG
  • 3.31% ROCHE HLDG AG
  • 2.6% SCHNEIDER ELECTRIC SE
  • 2.57% BAYER AG
  • 2.43% CONTINENTAL AG
  • 2.4% PERNOD RICARD SA
  • 2.32% ABN AMRO GROUP NV