Fact sheet: Aviva Investors Eurpn Eq Inc

Fund information

Fund name
Aviva Investors European Equity Income B
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Edward Kevis
since 01/10/2015
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time while earning higher income than the securities in the MSCI Europe ex UK TR EUR index.
Benchmark
MSCI Europe ex UK
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.94 %

1 Year rank in sector

79/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.3 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.25%
  • Netherlands
    20.76%
  • Germany
    12.22%
  • Switzerland
    10.01%
  • Others
    7.8%
  • Financials
    21.16%
  • Industrials
    20.82%
  • Health Care
    12.17%
  • Consumer Staples
    11.66%
  • Telecommunications Utilities
    7.59%
  • French Equities
    24.25%
  • Dutch Equities
    20.76%
  • German Equities
    12.22%
  • Swiss Equities
    10.01%
  • International Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %5.4 %12.94 %18.45 %59.38 %
Sector1.36 %7.45 %17.33 %30.34 %73.54 %
Rank within sector70 / 9883 / 9679 / 9671 / 8357 / 71
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.62 %1.45 %10.63 %3.57 %23.84 %
Sector12.15 %4.14 %12.69 %3.54 %23.24 %
Rank within sector90 / 9662 / 8952 / 8337 / 8036 / 72
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.68
Beta0.95
Sharpe0.18
Volatility12.4
Tracking error4.01
Information ratio-0.77
R-Squared0.9

Price movement

52 week high13.8932
52 week low11.5151
Current bid price0
Current offer price0
Current mid price13.6026

Holdings by region

  • 24.25% France
  • 20.76% Netherlands
  • 12.22% Germany
  • 10.01% Switzerland
  • 7.8% Others
  • 7.42% Denmark
  • 5.82% Finland
  • 3.75% Norway
  • 3.67% Italy
  • 2.5% Spain

Holdings by sector

  • 21.16% Financials
  • 20.82% Industrials
  • 12.17% Health Care
  • 11.66% Consumer Staples
  • 7.59% Telecommunications Utilities
  • 7.41% Consumer Discretionary
  • 6.63% Materials
  • 3.64% Utilities
  • 3.34% Others
  • 3.03% Energy

Holdings by asset type

  • 24.25% French Equities
  • 20.76% Dutch Equities
  • 12.22% German Equities
  • 10.01% Swiss Equities
  • 7.8% International Equities
  • 7.42% Danish Equities
  • 5.82% Finnish Equities
  • 3.75% Norwegian Equities
  • 3.67% Italian Equities
  • 2.5% Spanish Equities

Individual holdings

  • 4.5% ROCHE HLDG AG
  • 4.42% UNILEVER NV
  • 4.11% VINCI SA
  • 3.2% BASF SE
  • 3.16% NOVARTIS AG
  • 3.03% TOTAL SA
  • 2.94% RELX NV
  • 2.76% DANSKE BANK A/S
  • 2.72% DEUTSCHE TELEKOM AG
  • 2.68% DEUTSCHE BOERSE AG