Aviva Investors - European Equity Fund B EUR Acc
Aviva Investors (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more). Investment Policy: The Fund invests mainly in equities of European companies. Derivatives and Techniques: : The Fund may use derivatives for hedging and for efficient portfolio management. Securities lending: Expected level: 20% of total net assets; maximum: 100%. Underlying securities in scope: equities. Benchmark (performance comparison):: The Fund's performance is compared against the MSCI Europe (EUR) Index (the “Benchmark” or the “Index”). The Fund does not base its investment process upon the Index so will not hold every component in the Index and may also hold equities that do not form part of it. The Fund is expected to have an average yearly tracking error of between 3% and 8% when compared to the Index. In certain conditions the Fund may be outside of this range. The Investment Manager actively makes the investment selection decisions for the Fund. You can buy and sell shares on demand on any full bank business day in Luxembourg. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. This is an accumulation share class and any income from the Fund will remain in the Fund and is reflected in the share price. For full investment objectives and policy details please refer to the Prospectus.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/01/202110.25
Morningstar categoryEurope Flex-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0010019577
Inception Date02/07/1990
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.98% of which 1.00% is paid to MeDirect
Fund management company
AddressAviva Investors Luxembourg SA 2, rue du Fort Bourbon PO Box 1375 L-1249 Luxembourg Grand Duchy of Luxembourg Luxembourg L-1249 Luxembourg
Manager NameEdward Kevis
Manager Start Date17/06/2016
Websitewww.avivainvestors.com
Total Net Assets (mil)95.24 EUR (31/12/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/07/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
21/01/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year0.26%20/01/2021
3 years0.12%20/01/2021
5 years4.04%20/01/2021
10 years6.43%20/01/2021
Since launch3.37%20/01/2021
Cumulative performance in EUR
Performance
YTD 01/01/20213.40
1 month4.54
3 months13.47
6 months11.93
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-26.00%16.96%2.11%11.03%
201911.63%4.93%0.03%7.94%
2018-2.35%1.22%-2.52%-16.48%
20175.86%2.69%1.44%2.04%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.31%0.00%99.31%
Bond0.00%0.00%0.00%
Cash0.69%0.00%0.69%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
29.4619.7316.51
Sharpe Ratio
0.090.120.16
Sortino Ratio
0.130.160.23
Positive Months7.0020.0035.00
Negative Months5.0016.0025.00
Worst Month-16.60-16.60-16.60
World Regions
Region%
Eurozone62.04
United Kingdom20.51
Europe - ex Euro12.53
United States3.41
Asia - Developed0.81
Stock Sector Weighting
Sector% of Equity
Healthcare19.41
Financial Services16.68
Industrials13.58
Consumer Defensive
11.23
Technology9.99
Consumer Cyclical
8.90
Basic Materials5.57
Utilities5.48
Communication Services5.26
Energy1.87
Real Estate1.33
Top 10 Holdings
HoldingSectorCountry% of Assets
ASML Holding NV TechnologyNetherlands3.76
Nestle SA Consumer DefensiveSwitzerland3.43
Novartis AG HealthcareSwitzerland3.23
Schneider Electric SE IndustrialsFrance3.01
SAP SE TechnologyGermany2.79
Prudential PLC Financial ServicesUnited Kingdom2.55
London Stock Exchange Group PLC Financial ServicesUnited Kingdom2.43
Lonza Group Ltd HealthcareSwitzerland2.31
Siemens AG IndustrialsGermany2.03
Essilorluxottica HealthcareFrance2.02
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
10.25
Closing Price
All key information and documents must be reviewed before being able to Invest.