Aviva Investors European Equity SC3

IMA Sector:

Europe Excluding UK

ISIN:

GB0004463708

Fund Type:

OEIC

 437.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 11.75p
  • YTD %: 2.76%

Holdings Breakdown

Holding Chart
Key % Net Assets
NOVARTIS AG 5.4%
ROCHE HOLDING AG PART CERT 4.1%
SANOFI-AVENTIS 4.1%
FRANCE TELECOM 3.9%
Other 82.5%

Top 10 Holdings

Name % Net Assets
NOVARTIS AG 5.4%
ROCHE HOLDING AG PART CERT 4.1%
SANOFI-AVENTIS 4.1%
FRANCE TELECOM 3.9%
FRESENIUS AG 3.6%
ROYAL DUTCH SHELL A ORD 3.6%
VIVENDI 3.4%
E.ON AG 2.8%
ZURICH FINANCIAL SERVICES 2.7%
BAYER AG 2.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-May-2024
NAV 437.41p
Currency GBP
Change 0.000p
% n/a
YTD change 11.75p
YTD % 2.76%

Fund Facts

Fund Inception 02/06/1986
Fund Manager John Botham
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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