Fact sheet: Aviva Inv Europn Prp

Fund information
Fund name
Aviva Inv European Property I Inc GBP
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • Andrew Hooksince 30/04/2012
Fund objective
The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical
Quick stats
1 Year return
15%
1 Year rank in sector
10/53
Sector
UT Property
Yield
3.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.77%
Fund size
£200m (£194m 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.
67
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop35.6%
Schroder Gbl Rel Est Sec Inc23.5%
First State AsianPropSec22%
BlackRock Gbl PrpSecEqTrk20.9%
F&C Gbl Real Est Secs20.2%
...more in UT Property

Performance snapshot

Holdings snapshot

  • Germany32.3%
    Money Market29.4%
    Finland9.7%
    Sweden8.4%
    Czech Republic7.8%
  • Cash & Cash Equivalents29.4%
    Industrials28.3%
    Retail28.2%
    Offices - Property14.1%
  • Physical Property70.6%
    Cash & Cash Equivalents29.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%3.1%8.6%15%-0.3%1.4%
Sector-1.5%-0.8%1.5%3.8%20.6%34.3%
Rank within sector38 / 4912 / 5610 / 5510 / 5343 / 4537 / 40
Quartile4th1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund11.7%-6.6%-4.9%4.2%0.1%
Sector3%5.4%10.7%4.7%6.7%
Rank within sector11 / 5350 / 5245 / 4729 / 4326 / 40
Quartile1st4th4th3rd3rd
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.
-0.46
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.
0.21
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.
-0
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%.
8.84
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.
9.8
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.
-0.71
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.
0.02
Price movement
52 week high109.74
52 week low93.74
Current bid price104.88
Current offer price104.88
Current mid price-
Region
1Germany32.3%
2Money Market29.4%
3Finland9.7%
4Sweden8.4%
5Czech Republic7.8%
6Poland5.6%
7France5.3%
8Spain1.5%
Industry sector
1Cash & Cash Equivalents29.4%
2Industrials28.3%
3Retail28.2%
4Offices - Property14.1%
Asset type
1Physical Property70.6%
2Cash & Cash Equivalents29.4%
Individual holdings
No data available.
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical
Fund managers
NameSinceBiography
Andrew Hook30/04/2012The European Property Fund is managed by Andrew Hook, who joined Aviva Investors in 2007. Andrew holds a Post-graduate diploma in Law from Nottingham Trent University, an MPhil in Real Estate Finance from the University of Cambridge and an MA in Geography from the University of Oxford. He also holds the Investment Management Certificate.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv European Property A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)-
Bid price142.56
Offer price142.56
Mid price-
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR757
Aviva Inv European Property A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)-
Bid price272.34
Offer price272.34
Mid price-
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPO3
Aviva Inv European Property A Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)-
Bid price106.93
Offer price106.93
Mid price-
CurrencyEUX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeR756
Aviva Inv European Property A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)-
Bid price105.18
Offer price105.18
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeR753
Aviva Inv European Property I Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.7%
Bid price152.12
Offer price152.12
Mid price-
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR755
Aviva Inv European Property I Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price104.88
Offer price104.88
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeR752
Aviva Inv European Property R Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)1.69%
Bid price104.55
Offer price104.55
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQ089
Data provided by

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