Fact sheet: Aviva Inv Asia Pac Prop

Fund information

Fund name
Aviva Inv Asia Pacific Property I Acc GBP
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager
Jeremy Chai
since 01/08/2010
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

Performance snapshot

Quick stats

1 Year return

8.43 %

1 Year rank in sector

12/54

Sector

UT Property

Yield

2.79

Fund size

£ 160.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %-1.39 %8.43 %52.85 %39.16 %
Sector-0.37 %1.59 %4.2 %19.11 %34.29 %
Rank within sector41 / 5444 / 5412 / 541 / 5223 / 41
Quartile th4 th4 th1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund0.48 %49.11 %4.62 %-1.34 %-9.32 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector42 / 541 / 5339 / 5244 / 4743 / 43
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha8.59
Beta0.82
Sharpe0.84
Volatility13.29
Tracking error12.26
Information ratio0.52
R-Squared0.13

Price movement

52 week high172.63
52 week low150.39
Current bid price169.98
Current offer price169.98
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-