Fact sheet: Aviva Inv Europn Prp

Fund information

Fund name
Aviva Inv European Property I Inc GBP
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager
Andrew Hook
since 01/05/2012
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

2.77 %

1 Year rank in sector

34/54

Sector

UT Property

Yield

3.86

Fund size

£ 200.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.61 %0.61 %2.77 %5 %6.57 %
Sector-0.38 %1.63 %3.94 %18.98 %34.4 %
Rank within sector52 / 5437 / 5434 / 5448 / 5238 / 41
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.27 %11.85 %-6.6 %-4.9 %4.25 %
Sector3.03 %5.04 %5.39 %10.75 %4.69 %
Rank within sector40 / 5411 / 5350 / 5245 / 4730 / 43
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha1.44
Beta0.21
Sharpe-0
Volatility9.03
Tracking error9.96
Information ratio-0.48
R-Squared0.02

Price movement

52 week high110.57
52 week low100.17
Current bid price105.13
Current offer price105.13
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-