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Aviva Investors Continental European Equity SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
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 £162 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 £3.5601
Buy Price £3.5601
Price Change +0.6133%
Price Date 17th May 2019
Yield 1.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 1998
Fund Status OPEN

3-year Mean Monthly Return: 0.707%

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 0.61% +0.51% +0.10%
1 week 2.21% +2.26% -0.05%
1 month -1.64% -0.26% -1.38%
3 months 4.33% +5.04% -0.71%
6 months 3.76% +5.89% -2.14%
1 year -10.46% -2.64% -7.81%
3 years 24.54% +36.23% -11.69%
5 years 49.77% +44.03% +5.74%
10 years 153.23% +153.09% +0.14%
YTD 9.96% +11.66% -1.70%
Since inception 374.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 5.34%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.57%
Novartis AG CHE 4.19%
ASML Holding NV NLD 4.18%
Air Liquide SA FRA 3.96%
Banco Santander SA ESP 3.72%
Telefonica SA ESP 3.66%
Fresenius SE & Co KGaA DEU 3.52%
AXA SA FRA 3.25%
Schneider Electric SE FRA 3.19%
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