Fact sheet: Aviva Inv Property Trust

Fund information

Fund name
Aviva Inv Property Trust 2 Acc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
UKA
Fund manager
Vince O'Brien
since 01/01/1996
Fund objective
The Fund aims to grow your investment and provide a level of income.
Benchmark
No Specified Index
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

-3.21 %

1 Year rank in sector

53/53

Sector

UT Property

Yield

2.3

Fund size

£ 1.3 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • London
    25.6%
  • South East UK
    19.3%
  • Northern UK
    15.4%
  • Midlands
    14.1%
  • Money Market
    14%
  • Offices - Property
    33.6%
  • Retail - Property
    33.3%
  • Industrial - Property
    14.8%
  • Cash & Cash Equivalents
    14%
  • Other - Property
    4.3%
  • Property
    86%
  • Cash & Cash Equivalents
    14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %2.91 %-3.21 %6.94 %24.34 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector43 / 5338 / 5453 / 5346 / 5135 / 40
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.26 %-3.37 %0.6 %11.86 %12.23 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector37 / 5444 / 5247 / 5231 / 475 / 43
Quartile th3 rd4 th4 th3 rd1 st

Risk statistics

Alpha3.06
Beta-0.08
Sharpe-0
Volatility3.84
Tracking error7.31
Information ratio-0.73
R-Squared0.02

Price movement

52 week high121.77
52 week low113.84
Current bid price117.67
Current offer price118.26
Current mid price0

Holdings by region

  • 25.6% London
  • 19.3% South East UK
  • 15.4% Northern UK
  • 14.1% Midlands
  • 14% Money Market
  • 11.6% UK

Holdings by sector

  • 33.6% Offices - Property
  • 33.3% Retail - Property
  • 14.8% Industrial - Property
  • 14% Cash & Cash Equivalents
  • 4.3% Other - Property

Holdings by asset type

  • 86% Property
  • 14% Cash & Cash Equivalents

Individual holdings

-