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Aviva Investors Continental European Eq SC 1 Acc

Ranked 118 out of 128 in - Europe Excluding UK over 12 months
All calculations are in GBP 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 Fund aims for long term capital growth this is generally regarded as 5 years or more. The Fund aims for long term capital growth this is generally regarded as 5 years or more. The Fund will invest in the shares of a broad range of European Companies based on the Fund Managers view of their long term return prospects. Typically at least 80% of the Fund should be in the shares of non-UK European companies

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -17.4% -3.6% 2.5% -0.4% -16.1%
2017 17.5% 6.5% 6.2% 1.8% 2.1%
2016 14.5% 1.0% -1.0% 10.2% 4.0%
2015 19.1% 12.9% -2.6% -2.6% 11.2%
2014 1.8% 3.7% -3.0% -2.9% 4.1%
2013 25.9% 11.1% 1.3% 5.8% 5.7%
2012 21.1% 10.6% -8.7% 9.6% 9.4%
2011 -16.1% 2.2% 2.8% -22.0% 2.3%
2010 5.3% 3.2% -14.8% 9.1% 9.7%
2009 21.4% -14.2% 8.9% 28.8% 0.9%
2008 -18.9% -7.5% -1.9% -12.9% 2.7%
2007 14.6% 5.7% 2.7% 1.8% 3.7%
2006 17.9% 12.3% -5.3% 4.5% 6.1%
2005 22.9% 2.1% 2.7% 11.0% 5.7%
2004 11.4% -2.7% 4.0% 0.9% 9.1%
2003 28.0% -4.5% 17.6% 1.6% 12.2%
2002 -23.6% 2.2% -8.4% -24.6% 8.2%
2001 -15.2% -10.0% -0.8% -15.5% 12.3%
2000 11.1% 12.0% 3.8% -4.2% -0.3%
1999 26.2% -1.4% 6.6% -3.4% 24.2%
1998 36.3% 21.8% 10.3% -16.7% 21.8%
1997 27.1% 10.7% 8.1% 10.6% -3.9%
1996 10.1% 9.0% 2.7% 0.1% -1.7%
1995 22.3% 0.6% 11.7% 4.6% 4.0%
1994 5.5% 5.4% -3.1% 3.5% -0.3%
1993 36.3% 7.8% 2.4% 12.9% 9.4%
1992 15.0% 8.5% -3.8% 2.8% 7.1%
1991 3.0% 6.9% 1.7% 1.0% -6.2%
1990 -20.4% 3.5% 0.4% -23.9% 0.8%
1989 44.2% 5.9% 15.8% 6.6% 10.4%
1988 22.2% 3.3% 11.5% 1.1% 4.9%
1987 -28.6% -2.8% 0.0% 7.3% -31.6%
1986 17.5% 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
SAP SE ORD 5.31%
LVMH Moet Hennessy Louis Vuitton SE ORD 4.54%
Novartis AG ORD 4.18%
ASML Holding NV ORD 4.15%
Air Liquide SA ORD 3.94%
Banco Santander SA ORD 3.73%
Telefonica SA ORD 3.66%
Fresenius SE & Co KGaA ORD 3.50%
AXA SA ORD 3.23%
Schneider Electric SE ORD 3.17%
31/03/2019

Registered For Sale In

  1. Belgium
  2. United Kingdom

Fund Info

  • Launch date02/06/1986
  • Share Class size116Mn
  • Base currencyGBP
  • ISIN GB0004457973

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

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