Fact sheet: Aviva IP Property Pn

Fund information
Fund name
Aviva IP Property Pn C
Fund manager company
Aviva Investors Pensions Ltd
Fund type
Pension Fund
Fund managers
  • David Diemersince 30/06/2016
  • Luke Bakersince 30/06/2016
No data available.
Fund objective
To outperform the IPD QPFI All Balanced Funds weighted average by 1.0% per annum over rolling three year periods, gross of fees.
Benchmark
  • AREF/IPD UK QPFI All Balanced Property Funds Index Weighted Average
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
-1.3%
1 Year rank in sector
83/159
Sector
PN UK Direct Property
Yield
-
Fund size
£1,082m (£1,227m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
19
Bid price
13.9862
Offer price
15.0735
Top in this sector
Fund name1 Year
Guardian Property Pn15.2%
Guardian Choices Property Pn15.2%
Zurich L&G Property Pn8.1%
OMW IPL Aviva Lm Prp Pn7.4%
FL Property AP5.9%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

  • Outer London42.8%
    South East UK18.9%
    South West UK9.5%
    North West UK7.1%
    Money Market6%
  • Offices - Property37.6%
    Industrial - Property18.8%
    Warehouse - Property18.3%
    Retail - Property11.4%
    Other - Property7.9%
  • Physical Property94.1%
    Money Market6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1%-3.9%-1.3%27.8%33.8%
Sector0.7%2.5%-2.4%-1.4%24.6%33.2%
Rank within sector143 / 161129 / 160126 / 15983 / 15965 / 15471 / 149
Quartile4th4th4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.6%11.7%16.1%8.3%-2.5%
Sector-1.7%9.7%14.3%6.9%1%
Rank within sector90 / 15941 / 15844 / 15451 / 152139 / 149
Quartile3rd2nd2nd2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.7
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.46
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.47
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.67
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.49
Price movement
52 week high14.65
52 week low13.85
Current bid price13.99
Current offer price15.07
Current mid price-
Region
1Outer London42.78%
2South East UK18.93%
3South West UK9.46%
4North West UK7.05%
5Money Market5.95%
6Scotland5.14%
7Northern UK4.58%
8Yorkshire & Humberside1.92%
9Eastern UK1.66%
Industry sector
1Offices - Property37.63%
2Industrial - Property18.78%
3Warehouse - Property18.34%
4Retail - Property11.39%
5Other - Property7.91%
6Money Market5.95%
Asset type
1Physical Property94.05%
2Money Market5.95%
Individual holdings
No data available.
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Pensions Ltd
Fund type
Pension Fund
Fund objective
To outperform the IPD QPFI All Balanced Funds weighted average by 1.0% per annum over rolling three year periods, gross of fees.
Benchmark
  • AREF/IPD UK QPFI All Balanced Property Funds Index Weighted Average
Investment style
No data available.
Investment method
Physical
Fund managers
NameSinceBiography
David Diemer30/06/2016
Luke Baker30/06/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva IP Property Pn 0
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price15.1508
Offer price16.3287
Mid price-
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO734
Aviva IP Property Pn A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price13.669
Offer price14.7317
Mid price-
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN325
Aviva IP Property Pn B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price13.7475
Offer price14.8163
Mid price-
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO736
Aviva IP Property Pn C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price13.9862
Offer price15.0735
Mid price-
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO735
Aviva IP Property Pn R
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price13.2617
Offer price14.2927
Mid price-
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeO731
Aviva IP Property Pn Z
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO732
Aviva IP Property Pn ex-Gampf
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeO733
Data provided by

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