Fact sheet: OMW Aviva Invs Europn Prop

Fund information
Fund name
OMW Aviva Investors European Property Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Andrew Hooksince 30/04/2012
Underlying fund
Aviva Inv Europn Prp
Fund objective
The OMW AVIVA Investors European Property (OEIC) invests solely in the AVIVA Investors European Property fund, a sub fund of the AVIVA Investors Property Funds ICVC, a UK authorised ICVC managed by AVIVA Investors UK Fund Services Limited. The aim of the underlying fund is to seek income and long term capital appreciation through real estate investment in the European Economic Area (excluding the UK) and Switzerland. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The value of property is generally a matter of a valuer's opinion rather than fact. In addition, property investments may not be readily saleable, which could lead to constraints on your ability to sell or switch from the fund. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
16.6%
1 Year rank in sector
34/59
Sector
PN Global Property
Yield
-
Fund size
£0m (£0m 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.
86
Bid price
97.7
Offer price
102.8
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp30.7%
LV= Sch Gbl Rel Est Sec Inc Pn26.4%
L&G First State Asian Prp SecPn26.3%
OMW First State Asn Prp Sec25.5%
FL L&G Gbl RealEstate EqIdx Pn24.4%
...more in PN Global 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%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%4.6%11.5%16.6%0.3%2.1%
Sector-2.7%-1.8%6.9%12.7%36.8%63.2%
Rank within sector25 / 605 / 6015 / 5934 / 5955 / 5550 / 50
Quartile2nd1st2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund13.7%-7.7%-4.7%3.4%0.5%
Sector10.8%5.5%17.6%2%15.3%
Rank within sector37 / 5958 / 5855 / 5514 / 5549 / 51
Quartile3rd4th4th2nd4th
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.
-2.37
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%.
8.55
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.
10.71
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.
-0.95
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.
0.05
Price movement
52 week high100.7
52 week low83.6
Current bid price97.7
Current offer price102.8
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
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW AVIVA Investors European Property (OEIC) invests solely in the AVIVA Investors European Property fund, a sub fund of the AVIVA Investors Property Funds ICVC, a UK authorised ICVC managed by AVIVA Investors UK Fund Services Limited. The aim of the underlying fund is to seek income and long term capital appreciation through real estate investment in the European Economic Area (excluding the UK) and Switzerland. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The value of property is generally a matter of a valuer's opinion rather than fact. In addition, property investments may not be readily saleable, which could lead to constraints on your ability to sell or switch from the fund. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Aviva Investors European Property Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.8%
Bid price97.7
Offer price102.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLJA2
OMW Aviva Investors European Property SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price107.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLJA3
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.