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Aviva Investors European Equity Fd B EUR Cap

Ranked 104 out of 133 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Frédéric Guignard

Frédéric Guignard manages European equity portfolios in London for Aviva Investors, which he joined in 2012. Prior to joining the company, Guignard worked as a European equity fund manager for SMA Gestion and has previously held roles as an equity fund manager with Pastel & Associés and Société Générale Asset Management. He began his career as an auditor working at Arthur Andersen. He holds a master’s degree in finance from the Panthéon Assas University and the SFAF designation from the French Society of Financial Analysts.

Edward Kevis

Edward Kevis joined Aviva Investors in 2013 and is currently the manager of Aviva Investors’ European Equity Income funds. His responsibilities include supporting the day to day running of all other European Equity funds run out of London office. Kevis progressed to his current role in 2015 after working as assistant fund manager for European equities, and was initially hired as a support services equity analyst for the European and UK equity team. He began his career with Lloyds Banking Group, initially joining the Business Specialist Scheme with various roles in corporate lending, strategy and risk management in the Wholesale Banking division, and then moving to the Business Support Unit Investments team, initially in the portfolio team but later moving to a combined transaction and portfolio role. Kevis holds a BA (Hons) in finance accounting and management from the University of Nottingham, and an applied diploma in corporate banking. He has also passed Level 1 of the IMC and is a CFA charterholder.

Objective

The objective of the Fund is to increase the value of the Shareholder's investment over time by investing mainly in equities of European companies. Specifically, at all times, the Sub-Fund invests at least twothirds 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.

Showing fund performance in Norway View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 1.2% -2.5%
2017 12.5% 5.9% 2.7% 1.4% 2.0%
2016 -6.6% -6.5% -5.8% 3.9% 2.1%
2015 25.2% 20.8% -0.6% -6.0% 10.8%
2014 7.6% 3.8% 0.2% -0.1% 3.5%
2013 21.7% 6.8% 0.0% 8.1% 5.4%
2012 23.1% 10.9% -5.3% 9.2% 7.4%
2011 -15.6% -0.6% 0.9% -20.3% 5.6%
2010 7.8% 2.7% -8.4% 5.1% 9.0%
2009 29.4% -12.3% 18.1% 21.7% 2.8%
2008 -47.2% -16.4% -1.8% -16.3% -23.1%
2007 3.3% 3.6% 3.7% -2.8% -1.1%
2006 18.8% 10.5% -5.3% 6.2% 6.9%
2005 25.8% 4.7% 5.3% 8.8% 4.9%
2004 11.1% 2.7% 2.0% -0.4% 6.5%
2003 16.9% -13.0% 19.7% 0.3% 12.0%
2002 -30.4% 1.5% -14.9% -24.3% 6.5%
2001 -16.9% -11.5% 0.1% -18.8% 15.5%
2000 -4.4% 11.8% -6.8% -2.7% -5.8%
1999 37.5% 1.7% 3.9% -3.8% 35.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
SAP SE ORD 5.54%
ASML Holding NV ORD 4.71%
Banco Santander SA ORD 3.55%
Fresenius SE & Co KGaA ORD 3.48%
Ashtead Group PLC ORD 3.40%
Temenos AG ORD 3.07%
Telefonica SA ORD 3.03%
Caixabank SA ORD 2.81%
Pernod Ricard SA ORD 2.79%
Amadeus IT Group SA ORD 2.75%
31/08/2018

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Italy
  5. Luxembourg
  6. Norway
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date02/07/1990
  • Share Class size12Mn
  • Base currencyXEU
  • ISIN LU0010019577

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment250

Charges

  • Annual management1.50%
  • Initial investment1.50%

Related News

Pan-European equity chief exits Aviva Investors

Citywire AA-rated manager ends 17-year stint with asset management firm to pursue other opportunities, Citywire Selector can reveal.

European equity star steps back from Aviva strategy

Citywire AA-rated Mark Denham hands over responsibility for the Luxembourg-domiciled fund to concentrate on his other strategy. 

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).