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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 Limited
Fund Summary The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of European companies. At least 80% of the Fund will be invested in shares of European companies (excluding companies in the UK). The Fund may also invest in other funds (including funds managed by Aviva Investors companies), cash and deposits or UK companies.
SEDOL code 0446132
ISIN GB0004461322
Fund code NUEEB
Managers Frédéric Guignard, Edward Kevis
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £152 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.8904
Buy Price £3.8904
Price Change +0.1984%
Price Date 14th February 2020
Yield 1.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN
Frédéric s responsible for the fund management of our European Equity and European Equity Income portfolios. Prior to joining Aviva Investors, Frédéric 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. Frédéric holds a Master’s degree in Finance from the Panthéon Assas University and the SFAF designation from the French Society of Financial Analysts.

3-year Mean Monthly Return: 0.311%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +17.09% -17.30% +17.66% +14.71% +19.16% +1.85% +25.92% +21.03% -16.14% +5.32%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.20% +2.15% -1.95%
1 week 0.31% +0.39% -0.08%
1 month 0.89% +3.77% -2.88%
3 months 4.38% +5.61% -1.23%
6 months 5.34% +15.15% -9.81%
1 year 13.60% +7.57% +6.03%
3 years 4.61% +8.86% -4.26%
5 years 9.00% +9.13% -0.13%
10 years 9.08% +7.19% +1.90%
YTD 2.63% +0.03% +2.59%
Since inception 8.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 4.80%
Novartis AG CHE 4.63%
ASML Holding NV NLD 3.84%
AXA SA FRA 3.57%
Allianz SE DEU 3.43%
Bayer AG DEU 3.06%
Nestle SA CHE 2.97%
Air Liquide SA FRA 2.94%
Fresenius SE & Co KGaA DEU 2.94%
Airbus SE FRA 2.79%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0501 £3.6699
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