NPH Logo

Popular Funds

Aviva Global Leaders Equity Series 1

Equity Global

Last Updated

May 12, 2026


Status

Open


Fund Size

unavailable


Start Date

June 1, 2023

1304.60

Offer (May 12, 2026)

0.00%

1180.90

1323.10

52 Week Low/High

Fund Graph

3Y

23.90%

Details

Fund objective

The Fund aims to grow your investment and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies

Top 10 holdings date

30/06/2025


Asset Breakdown Date

30/06/2025

ALPHABET INC CLASS C C

VISA INC CLASS A

NVIDIA Corp

LONDON STOCK EXCHANGE GROUP PLC

AUTOMATIC DATA PROCESSING INC

MICROSOFT CORP

SAFRAN SA

THERMO FISHER SCIENTIFIC INC

MARSH & MCLENNAN INC

EXPERIAN PLC

Asset Split

  • Cash
  • Materials
  • Consumer Staples
  • Financials
  • Industrials
  • Communication
  • Info Tech
  • Healthcare
  • Consumer Disc

Performance Over Time

Overview

Period

Value

Quartile


1 Day

0.00%

Top 100%


1 Week

+1.51%

Top 50%


1 Month

+3.96%

Top 75%


QTD

+7.50%

Top 75%


3 Month

+2.63%

Top 75%


6 Month

+0.95%

Top 100%


9 Month

+6.19%

Top 100%


YTD

+1.63%

Top 100%


1 Year

+6.80%

Top 100%


2 Year

+7.80%

Top 100%


Launch

+23.94%

Top 100%

Chart View

Risk

Details

Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.

Aviva Logo

Aviva Global Leaders Equity Series 1

Equity Global

About The National Pension Helpline

Simply fill in any assessment form and a Central Bank regulated pension advisor will be in touch to discuss your options. This is a 100% cost and commitment free service.

NationalPensionHelpline.ie is an information-only website and does not provide direct financial advice. By submitting your information through the platform, your information is sent directly to our pension advisor partners who are regulated by the Central Bank of Ireland. NationalPensionHelpline.ie has a registered office at National Pension Helpline, 151 Thomas Street, Dublin 8, D08 PY5E. View privacy policy.