Fact sheet: Aviva Investors EurpnRlEstScs

Fund information
Fund name
Aviva Investors European Real Estate Securities Za 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
-17%
1 Year rank in sector
28/29
Sector
FO Property - Europe
Yield
-
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.
0.12%
Fund size
£42m (£66m 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.
98
Top in this sector
Fund name1 Year
Curzon Cap Poland Gear Gth Cell12.3%
Darwin Lesr Prop11.3%
Castle Trust GrtLoGrHo5Yr11.1%
Castle Trust GrtLonFouHo10Yr11.1%
Castle Trust UKFounHo10Yr8.9%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

  • UK26.6%
    France20.8%
    Germany15.7%
    Sweden10.4%
    Spain9.2%
  • Retail34.1%
    Others24.9%
    Residential - Property19%
    Offices - Property14%
    Leisure & Hotels3.9%
  • Property Shares100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-11.7%-10.3%-17%30.3%73.1%
Sector-1%-4.8%-3.1%-1.2%17%26.6%
Rank within sector10 / 2021 / 2725 / 2928 / 29--
Quartile2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-13.4%20%---
Sector-0.6%7.4%9.7%4%3.9%
Rank within sector27 / 277 / 23---
Quartile4th2nd
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.
-5.93
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.
2.86
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.
0.4
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%.
14.61
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.
10.16
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.
0.34
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 high1426.95
52 week low1166.09
Current bid price-
Current offer price-
Current mid price1191.12
Region
1UK26.61%
2France20.8%
3Germany15.71%
4Sweden10.38%
5Spain9.18%
6Netherlands4.89%
7Ireland4.15%
8Austria3.07%
9Switzerland1.94%
Industry sector
1Retail34.09%
2Others24.85%
3Residential - Property19.03%
4Offices - Property13.99%
5Leisure & Hotels3.91%
6Industrials2.61%
7Warehousing & Real Estate1.52%
Asset type
1Property Shares100%
Individual holdings
1UNIBAIL-RODAMCO15.45%
2KLEPIERRE5.78%
3NEWRIVER RETAIL LTD4.68%
4LAND SECURITIES GROUP PLC4.41%
5UNITE GROUP PLC4.31%
6LEG IMMOBILIEN AG4.09%
7PANDOX AB3.91%
8GECINA SA3.78%
9INMOBILIARIA COLONIAL SA3.28%
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 price9.264
CurrencyEUR
Price updated02/12/2016
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 price11.7033
CurrencyEUR
Price updated02/12/2016
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 price10.4494
CurrencyEUR
Price updated02/12/2016
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 price8.6648
CurrencyUSD
Price updated02/12/2016
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 price8.3068
CurrencyEUR
Price updated02/12/2016
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 price8.2064
CurrencyUSD
Price updated02/12/2016
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 price265.8678
CurrencyEUR
Price updated02/12/2016
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 price9.195
CurrencyEUR
Price updated02/12/2016
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 price1191.1207
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI5V
Data provided by

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