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
OIC
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

35.53 %

1 Year rank in sector

1/53

Sector

UT Property

Yield

2.77

Fund size

£ 160.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    45%
  • New Zealand
    24.1%
  • Australia
    21.5%
  • Japan
    9.4%
  • Cash & Cash Equivalents
    45%
  • Retail
    31.7%
  • Offices - Property
    23.3%
  • Property
    55%
  • Cash & Cash Equivalents
    45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %12.72 %36.14 %51.57 %37.32 %
Sector0.44 %4.33 %6.33 %21.32 %37.21 %
Rank within sector36 / 514 / 541 / 532 / 5025 / 40
Quartile th3 rd1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund1.15 %49.11 %4.62 %-1.34 %-9.32 %
Sector2.39 %5.04 %5.39 %10.75 %4.69 %
Rank within sector39 / 541 / 5239 / 5244 / 4743 / 43
Quartile th3 rd1 st3 rd4 th4 th

Risk statistics

Alpha8.43
Beta0.78
Sharpe0.84
Volatility13.3
Tracking error12.36
Information ratio0.47
R-Squared0.12

Price movement

52 week high172.63
52 week low125.74
Current bid price171.12
Current offer price171.12
Current mid price0

Holdings by region

  • 45% Money Market
  • 24.1% New Zealand
  • 21.5% Australia
  • 9.4% Japan

Holdings by sector

  • 45% Cash & Cash Equivalents
  • 31.7% Retail
  • 23.3% Offices - Property

Holdings by asset type

  • 55% Property
  • 45% Cash & Cash Equivalents

Individual holdings

-