Aviva Investors European Eq A EUR Acc (FUND:B1HHFQ1) - Overview

Fund Report

Aviva Investors - European Equity Fund A EUR Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date20/11/2006
NAV 06/12/2016EUR 12.09
Day Change0.85%
12 Month Yield0.00%
ISINLU0274934750
SEDOLB1HHFQ1
Dividend Frequency-
Net Assets (mil) 31/10/2016172.56 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.84%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe GR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund23.4522.057.8125.47-10.97
Category19.0921.695.1815.66-3.93
Benchmark17.2919.826.848.22-3.09
  • Fund: Aviva Investors - European Equity Fund A EUR Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD-11.02-5.70-2.27
3 Years Annualised7.585.605.44
5 Years Annualised12.5510.729.97
10 Years Annualised2.012.982.45

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in equities of European companies. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in Europe. Equity-related securities can include ADRs, GDRs, options on equities, exchange-traded warrants and convertible securities, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants but may hold any it receives in connection with equities it owns. The Sub-Fund may use derivatives for hedging and for efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology4.35
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.97
DecreaseUnilever NV DR Consumer Defensive3.58
DecreaseTemenos Group AG Technology3.53
DecreaseASML Holding NV Technology2.79
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.31
United Kingdom18.07
Europe - ex Euro16.26
United States0.36
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare18.79
Technology17.84
Financial Services14.48
Industrials13.68
Consumer Defensive13.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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