Fact sheet: Aviva Investors EurpnRlEstScs

Fund information

Fund name
Aviva Investors European Real Estate Securities B EUR
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Paul Van De Vaart
since 01/01/2007
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
FTSE EPRA/NAREIT Developed Europe Index Net TRI
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.19 %

1 Year rank in sector

11/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 42.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.8%
  • Germany
    22.94%
  • France
    18.11%
  • Spain
    8.71%
  • Sweden
    8.13%
  • Residential - Property
    27.03%
  • Retail
    25.96%
  • Others
    21.94%
  • Offices - Property
    15.81%
  • Industrials
    4.88%
  • Property Shares
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.37 %1.91 %8.19 %28.31 %54.34 %
Sector1.05 %3.28 %6.24 %20.88 %30.34 %
Rank within sector12 / 1720 / 2811 / 2711 / 2111 / 19
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.68 %-9.71 %17.68 %21.64 %10.27 %
Sector5.47 %1.42 %7.37 %9.66 %4.02 %
Rank within sector12 / 2726 / 279 / 218 / 2010 / 19
Quartile th2 nd4 th2 nd2 nd3 rd

Risk statistics

Alpha-8.8
Beta2.87
Sharpe0.2
Volatility14.91
Tracking error10.37
Information ratio0.06
R-Squared0.88

Price movement

52 week high13.5715
52 week low11.4681
Current bid price0
Current offer price0
Current mid price13.2507

Holdings by region

  • 28.8% UK
  • 22.94% Germany
  • 18.11% France
  • 8.71% Spain
  • 8.13% Sweden
  • 4.26% Netherlands
  • 3.88% Switzerland
  • 2.04% Austria
  • 1.57% Ireland
  • 1.02% Others

Holdings by sector

  • 27.03% Residential - Property
  • 25.96% Retail
  • 21.94% Others
  • 15.81% Offices - Property
  • 4.88% Industrials
  • 2.35% Warehousing & Real Estate
  • 1.07% Health Care
  • 0.96% Leisure & Hotels

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 9.25% UNIBAIL-RODAMCO
  • 8.1% VONOVIA SE
  • 5.9% DEUTSCHE WOHNEN SE
  • 4.7% KLEPIERRE
  • 4.2% LEG IMMOBILIEN AG
  • 3.9% PSP SWISS PROPERTY
  • 3.7% LAND SECURITIES GROUP PLC
  • 3.7% SEGRO PLC
  • 3% NEWRIVER REIT PLC
  • 2.8% BRITISH LAND CO PLC