Aviva Inv Euro Equity MoM 1 2
Latest (Mid) Price:
GBX 231.44
Day Change:
+0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.37 |
| Total Expense Ratio | 1.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,300.00 | Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 1.07 |
| ISIN | GB00B0846S36 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 1.0700 (on 04/06/2018) |
Fund Objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Fund Managers
Lazard Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 6.97% |
| Dutch Equities | 2.97% |
| Finnish Equities | 5.67% |
| French Equities | 13.83% |
| German Equities | 12.45% |
| Italian Equities | 11.40% |
| Luxembourg Equities | 2.30% |
| Money Market | 2.81% |
| Portuguese Equities | 3.61% |
| Spanish Equities | 12.94% |
| Swedish Equities | 14.29% |
| Swiss Equities | 10.76% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 6.97% |
| Finland | 5.67% |
| France | 13.83% |
| Germany | 12.45% |
| Italy | 11.40% |
| Luxembourg | 2.30% |
| Net Current Assets | 2.81% |
| Netherlands | 2.97% |
| Portugal | 3.61% |
| Spain | 12.94% |
| Sweden | 14.29% |
| Switzerland | 10.76% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NOVARTIS AG | 7.09% |
| SAP SE | 4.17% |
| SAFRAN S.A. | 2.87% |
| AXA | 2.83% |
| PORSCHE AUTOMOBIL HLDG SE | 2.73% |
| RELX NV | 2.53% |
| VIVENDI | 2.43% |
| Devisentermin Verkauf EUR/NOK | 2.39% |
| ORANGE SA | 2.33% |
| EQUINOR ASA | 2.18% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
