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


Fund Report

Aviva Investors Continental European Equity Fund 2 GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.98 GBP
(19/09/2019)
Fund Size (mil)158.37 GBP
(19/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant49.3540.9747.90
Large32.0937.7239.77
Medium15.1118.9212.33
Small2.412.210.00
Micro1.050.180.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings15.0415.7114.77
Price/Book1.811.981.72
Price/Sales1.511.281.21
Price/Cash Flow10.098.518.90
Dividend-Yield Factor2.813.243.56
Long-Term Projected Earnings Growth8.668.507.80
Historical Earnings Growth4.815.625.86
Sales Growth-0.060.330.77
Cash-Flow Growth5.492.323.89
Book-Value Growth5.222.542.39

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.280.0098.2898.43100.00
Bonds0.000.000.00-0.050.00
Cash1.720.001.721.580.00
Other0.000.000.000.040.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe93.6596.9896.95
United Kingdom0.422.630.66
Eurozone77.9966.0365.22
Europe - ex Euro13.4827.8431.07
Europe - Emerging1.750.470.00
Africa0.000.000.00
Middle East0.000.000.00
Americas4.972.532.39
United States4.972.372.34
Canada0.000.020.00
Latin America0.000.130.05
Greater Asia1.390.500.66
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed1.390.420.19
Asia - Emerging0.000.070.47
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical34.4135.7035.46
Basic Materials6.847.356.94
Consumer Cyclical11.7511.9610.74
Financial Services15.8215.0916.31
Real Estate-1.301.48
Sensitive31.7933.1029.20
Communication Services-3.163.54
Energy2.744.183.87
Industrials16.4214.9214.09
Technology12.6310.847.70
Defensive33.8031.2035.34
Consumer Defensive12.6911.7914.95
Healthcare19.2516.4515.56
Utilities1.852.954.83

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %36.04
Total Number of Equity Holdings63
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
SAP SE TechnologyGermany4.79
IncreaseNovartis AG HealthcareSwitzerland4.77
Air Liquide SA Basic MaterialsFrance4.11
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.65
ASML Holding NV TechnologyNetherlands3.37
Nestle SA Consumer DefensiveSwitzerland3.27
Anheuser-Busch InBev SA/NV Consumer DefensiveBelgium3.17
AXA SA Financial ServicesFrance3.13
Bayer AG HealthcareGermany2.96
DecreaseAirbus SE IndustrialsFrance2.81
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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