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
OIC
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

10.21 %

1 Year rank in sector

13/53

Sector

UT Property

Yield

3.84

Fund size

£ 200.4 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    32.3%
  • Money Market
    29.4%
  • Finland
    9.7%
  • Sweden
    8.4%
  • Czech Republic
    7.8%
  • Cash & Cash Equivalents
    29.4%
  • Industrials
    28.3%
  • Retail
    28.2%
  • Offices - Property
    14.1%
  • Physical Property
    70.6%
  • Cash & Cash Equivalents
    29.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.68 %0.64 %11.41 %3.1 %8.25 %
Sector0.44 %4.33 %6.33 %21.32 %37.21 %
Rank within sector1 / 5148 / 5413 / 5347 / 5037 / 40
Quartile th1 st4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.77 %11.85 %-6.6 %-4.9 %4.25 %
Sector2.39 %5.04 %5.39 %10.75 %4.69 %
Rank within sector44 / 5411 / 5250 / 5245 / 4730 / 43
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-1.91
Beta0.19
Sharpe-0
Volatility8.73
Tracking error9.82
Information ratio-0.86
R-Squared0.02

Price movement

52 week high109.74
52 week low95.99
Current bid price105.8
Current offer price105.8
Current mid price0

Holdings by region

  • 32.3% Germany
  • 29.4% Money Market
  • 9.7% Finland
  • 8.4% Sweden
  • 7.8% Czech Republic
  • 5.6% Poland
  • 5.3% France
  • 1.5% Spain

Holdings by sector

  • 29.4% Cash & Cash Equivalents
  • 28.3% Industrials
  • 28.2% Retail
  • 14.1% Offices - Property

Holdings by asset type

  • 70.6% Physical Property
  • 29.4% Cash & Cash Equivalents

Individual holdings

-