Aviva Investors European Equity A NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0032494246

Fund Type:

OEIC

 246.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 246.37p
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors European Equity A NAV
3 year Aviva Investors European Equity A NAV
1 Year Aviva Investors European Equity A NAV
6 Month Aviva Investors European Equity A NAV
1 Month Aviva Investors European Equity A NAV

Top 10 Holdings

Name % Net Assets
Novartis AG 3.9%
Roche Holding AG Part. Cert. 3.4%
Banco Santander S.A. 3.2%
E.ON AG 3.2%
France Telecom 3.2%
Bayer AG 2.9%
Telefonica S.A 2.7%
ING Groep N.V. 2.6%
Societe Generale 2.5%
Daimler AG 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis AG 3.9%
Roche Holding AG Part. Cert. 3.4%
Banco Santander S.A. 3.2%
E.ON AG 3.2%
Other 86.3%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Sep-2018
NAV 246.37p
Currency GBP
Change 0.000p
% n/a
YTD change 246.37p
YTD % n/a

Fund Facts

Fund Inception 02/06/1986
Fund Manager John Botham
TER 1.64 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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