Aviva Investors Contnn Eurp Eq 2 GBP Acc (FUND:0446132) - Fund price - Overview

Fund Report

Aviva Investors Continental European Equity Fund 2 GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date13/11/1998
NAV 18/01/2019GBX 333.75
Day Change1.17%
12 Month Yield1.83%
ISINGB0004461322
SEDOL0446132
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018157.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.70%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE Europe ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund25.921.8519.1614.7117.66-17.30
Category26.83-0.989.3116.3416.92-11.76
Benchmark25.27-0.735.1118.6215.84-9.87
  • Fund: Aviva Investors Continental European Equity Fund 2 GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.093.503.64
3 Years Annualised7.2010.0011.32
5 Years Annualised6.525.735.71
10 Years Annualised9.509.288.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims for long term capital growth; this is generally regarded as 5 years or more. It will invest in the shares of a broad range of European Companies based on the Fund managers view of their long term return prospects. Typically at least 80% of the Fund should be in the shares of non- UK European companies. Please see the Key Investor Information Document for further information.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology4.84
Air Liquide SA Basic Materials4.30
Telefonica SA Communication Services3.96
DecreaseASML Holding NV Technology3.93
Banco Santander SA Financial Services3.82
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash0.000.000.00
Other0.960.000.96
Top Stock Regions
Region%
Eurozone84.68
Europe - ex Euro6.40
Asia - Developed4.86
United Kingdom2.79
Europe - Emerging1.27
Top Stock Sectors
Stock Sector%
Financial Services26.92
Industrials21.63
Technology13.39
Healthcare11.70
Consumer Cyclical10.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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