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FE Trustnet Life insurance

Factsheet

Aviva European Equity

FE Crown Rating

Fund Objective

To provide long term capital growth through investment mainly in continental European shares.

Fund Manager

Rita Dhut

Fund Manager

Domicile

United Kingdom

Sector

Europe Excluding UK

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 418.72m as at 31-Mar-2013

Unit Name Aviva European Equity S3 Add this unit to Basket
Inc/Acc Accumulating Citicode GD91 Initial Charge n/a	Unit Currency GBX ISIN GB0031047722 Annual Charge 1.50%
Bid GBX 598.85 Offer GBX 598.85	Change (Offer) 5.76 (0.97%) 23-May-2013
Unit LaunchDate 30-May-1986

Unit Name Aviva European Equity S4 Add this unit to Basket
Inc/Acc Accumulating Citicode NK94 Initial Charge n/a	Unit Currency GBX ISIN GB0032336983 Annual Charge 0.00%
Bid GBX 703.75 Offer GBX 0.00	Change (Offer) 6.80 (0.98%) 23-May-2013
Unit LaunchDate 07-Jul-2003

Unit Name Aviva European Equity S2 Add this unit to Basket
Inc/Acc Accumulating Citicode NX49 Initial Charge n/a	Unit Currency GBX ISIN GB0009687772 Annual Charge 0.75%
Bid GBX 657.28 Offer GBX 691.88	Change (Offer) 6.67 (0.97%) 23-May-2013
Unit LaunchDate 30-May-1986

Unit Name Aviva European Equity S1 Add this unit to Basket
Inc/Acc Accumulating Citicode NX50 Initial Charge n/a	Unit Currency GBX ISIN GB0009687889 Annual Charge 1.00%
Bid GBX 636.75 Offer GBX 670.27	Change (Offer) 6.46 (0.97%) 23-May-2013
Unit LaunchDate 30-May-1986

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	16.47	7.65	22.42	39.40	29.63	14.15
Sector	16.31	6.40	21.78	36.73	35.66	16.40
Benchmark	16.31	6.40	21.78	36.73	35.66	16.40

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	16.09	-13.61	3.27	15.85	-17.77
Sector	17.94	-14.95	9.75	18.91	-23.45
Benchmark	17.94	-14.95	9.75	18.91	-23.45

Asset Allocation

Asset Class

% of Fund

International Equities

96.30

Money Market

3.50

Property Shares

0.20

Regional Breakdown

Region

% of Fund

France

22.60

Switzerland

20.70

Germany

20.60

Netherlands

7.80

Others

6.20

Italy

4.40

Ireland

3.80

Cash

3.50

Spain

3.30

Sweden

2.60

Denmark

2.40

Austria

2.10

Sector Breakdown

Sector

% of Fund

Health Care

18.60

Financials

15.10

Consumer Goods

15.00

Industrials

13.50

Consumer Services

10.80

Technology

7.70

Basic Materials

6.30

Oil & Gas

6.20

Cash and Equiv

3.40

Telecommunications

1.70

Utilities

1.70

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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