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Aviva Investors Continental European Equity SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Ltd
Fund Summary The Fund aims for long term capital growth this is generally regarded as 5 years or more.
SEDOL code 0446132
ISIN GB0004461322
Fund code NUEEB
Managers Frédéric Guignard, Edward Kevis
Manager Tenure 3 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £164 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.7835
Buy Price £3.7835
Price Change +0.2623%
Price Date 15th July 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 1998
Fund Status OPEN

3-year Mean Monthly Return: 0.768%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.37% +6.58% +20.91% +6.54% +10.92% +17.52% +21.57% -9.24% +4.29% +46.07%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-3.83% +5.85% +22.54% -3.31% +8.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.26% -0.73% +0.99%
1 week 0.04% +1.84% -1.80%
1 month 4.98% +4.19% +0.79%
3 months 5.67% +7.26% -1.59%
6 months 15.18% +9.29% +5.88%
1 year -3.18% -0.95% -2.23%
3 years 26.39% +37.55% -11.15%
5 years 60.72% +42.63% +18.09%
10 years 176.37% +155.21% +21.16%
YTD 16.86% +13.83% +3.03%
Since inception 404.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 4.98%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.32%
Novartis AG CHE 4.32%
Air Liquide SA FRA 3.94%
Banco Santander SA ESP 3.72%
Schneider Electric SE FRA 3.36%
Fresenius SE & Co KGaA DEU 3.35%
AXA SA FRA 3.34%
ASML Holding NV KOR 3.22%
Airbus SE FRA 2.97%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0093 £3.5831
16th October 2018 0.0555 £3.5584
16th April 2018 0.0039 £3.8015
16th October 2017 0.0424 £3.9044
18th April 2017 0.0036 £3.4842
17th October 2016 0.0309 £3.3351