Fact sheet: Aviva Investors EurpnRlEstScs

Fund information
Fund name
Aviva Investors European Real Estate Securities B EUR
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Paul Van De Vaartsince 01/01/2007
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
  • FTSE EPRA/NAREIT Developed Europe Index Net TRI
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.5%
1 Year rank in sector
23/27
Sector
FO Property - Europe
Yield
-
Fund size
£42m (£56m 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.
102
Top in this sector
Fund name1 Year
F&C Rl Est Secs15.1%
Parvest Rl Est Sec Eurp14.8%
Darwin Lesr Prop12.4%
Curzon Cap Poland Gear Gth Cell12.1%
DPAM INVEST B RealEstateEurpDiv11.7%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

  • UK29%
    France19.2%
    Germany17.5%
    Sweden10.3%
    Spain8.3%
  • Retail30.8%
    Others23.5%
    Residential - Property21.2%
    Offices - Property15.6%
    Leisure & Hotels4.1%
  • Property Shares100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%8.1%-2.8%2.5%23.4%66.9%
Sector1.1%2.7%-2.1%4.4%17.5%26.7%
Rank within sector4 / 254 / 2819 / 2723 / 2715 / 198 / 16
Quartile1st1st3rd4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%-9.7%17.7%21.6%10.3%
Sector0.6%1.4%7.4%9.7%4%
Rank within sector7 / 2627 / 278 / 198 / 1810 / 17
Quartile2nd4th2nd2nd3rd
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.
-7.18
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.
2.85
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.
0.25
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%.
14.99
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.
10.41
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.
0.17
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.
0.88
Price movement
52 week high13.43
52 week low11.47
Current bid price-
Current offer price-
Current mid price12.59
Region
1UK29.04%
2France19.19%
3Germany17.53%
4Sweden10.32%
5Spain8.25%
6Switzerland4.57%
7Netherlands4.3%
8Austria3.29%
9Ireland2.45%
Industry sector
1Retail30.78%
2Others23.54%
3Residential - Property21.21%
4Offices - Property15.58%
5Leisure & Hotels4.06%
6Industrials3.16%
7Warehousing & Real Estate1.67%
Asset type
1Property Shares100%
Individual holdings
1UNIBAIL-RODAMCO9.49%
2VONOVIA SE5.87%
3LAND SECURITIES GROUP PLC5.37%
4KLEPIERRE4.97%
5PSP SWISS PROPERTY4.57%
6NEWRIVER REIT PLC4.32%
7LEG IMMOBILIEN AG4.12%
8PANDOX AB4.06%
9UNITE GROUP PLC3.93%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
  • FTSE EPRA/NAREIT Developed Europe Index Net TRI
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Paul Van De Vaart01/01/2007Paul joined Aviva Investors in October 2006. Paul is an experienced fund manager with specialist knowledge of UK, European and US listed real estate securities. He has a Masters in Economics from the University of Maastricht and a Masters in Real Estate from the Amsterdam School of Real Estate. He is a registered fund manager and analyst of the Dutch Securities Institute, a Member of the CFA Institute, and a CFA charterholder.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Latvia, Netherlands, Norway, Offshore, Sweden, Taiwan - Province Of China
Aviva Investors European Real Estate Securities A EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9737
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN987
Aviva Investors European Real Estate Securities Ah USD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVGA
Aviva Investors European Real Estate Securities B EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price12.5933
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKO10
Aviva Investors European Real Estate Securities Ba EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price11.0832
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOR13
Aviva Investors European Real Estate Securities Bh USD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.3489
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWVP
Aviva Investors European Real Estate Securities Bm EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.8752
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX0C
Aviva Investors European Real Estate Securities Bmh USD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.794
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWZG
Aviva Investors European Real Estate Securities I EUR
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price286.7134
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO23
Aviva Investors European Real Estate Securities R EUR
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9221
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7ET
Aviva Investors European Real Estate Securities Za EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1245.902
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI5V
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.