Aviva Investors European Equity SC3

IMA Sector:

Europe Excluding UK

ISIN:

GB0004463708

Fund Type:

OEIC

476.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.79p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 41.48p
  • YTD %: 9.53%

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors European Equity SC3
3 year Aviva Investors European Equity SC3
1 Year Aviva Investors European Equity SC3
6 Month Aviva Investors European Equity SC3
1 Month Aviva Investors European Equity SC3

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%

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%

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 14-Feb-2025
NAV 476.59p
Currency GBP
Change 1.79p
% 0.38%
YTD change 41.48p
YTD % 9.53%

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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