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


Fund Report

Aviva Investors Continental European Equity Fund 2 GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date13/11/1998
NAV 07/07/2020GBX 382.18
Day Change-0.83%
12 Month Yield1.33%
ISINGB0004461322
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2020141.68 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 Cost0.85%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AW Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund19.1614.7117.66-17.3017.09-0.52
Category9.3116.3416.92-11.7619.26-1.92
Benchmark5.1118.6215.84-9.8719.99-2.56
  • Fund: Aviva Investors Continental European Equity Fund 2 GBP Acc
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 07/07/2020
FundCatBmark
YTD0.82-0.50-1.32
3 Years Annualised0.453.113.03
5 Years Annualised7.588.618.78
10 Years Annualised9.369.078.10

Morningstar SRRI

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

Investment Objective

The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of European companies. At least 80% of the Fund will be invested in shares of European companies (including those in emerging markets in Europe but excluding companies in the UK).

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare4.88
SAP SE Technology4.77
Nestle SA Consumer Defensive3.88
ASML Holding NV Technology3.79
Allianz SE Financial Services2.92
Asset Allocation %
LongShortNet
Stocks98.580.0098.58
Bonds0.030.000.03
Cash1.390.001.39
Other0.000.000.00
Top Stock Regions
Region%
Eurozone76.09
Europe - ex Euro18.18
United Kingdom2.71
United States1.72
Asia - Developed0.92
Top Stock Sectors
Stock Sector%
Healthcare22.06
Financial Services15.34
Industrials15.34
Technology13.40
Consumer Cyclical11.26
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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