Norwich Union European Equity Acc Inst Share Class 2

IMA Sector:

Europe Excluding UK

ISIN:

GB0004461322

Fund Type:

OEIC

470.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 1.38p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -1.79p
  • YTD %: -0.38%

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors European Equity 2 NAV
3 year Aviva Investors European Equity 2 NAV
1 Year Aviva Investors European Equity 2 NAV
6 Month Aviva Investors European Equity 2 NAV
1 Month Aviva Investors European Equity 2 NAV

Top 10 Holdings

Name % Net Assets
FRESENIUS AG 3.8%
NESTLE SA 3.2%
E.ON AG 2.9%
ALLIANZ SE 2.6%
ROCHE HLDG AG 2.5%
ACCIONA SA 2.5%
VINCI 2.4%
RWE AG(NEU 2.4%
CREDIT SUISSE GROUP 2.3%
DAIMLERCHRYSLER AG 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
FRESENIUS AG 3.8%
NESTLE SA 3.2%
E.ON AG 2.9%
ALLIANZ SE 2.6%
Other 87.5%

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 17-Apr-2025
NAV 470.87p
Currency GBP
Change 1.38p
% 0.29%
YTD change -1.79p
YTD % -0.38%

Fund Facts

Fund Inception 02/06/1986
Fund Manager Gajvin Corr
TER 0.84 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page