Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
PO Box 10410, Chelmsford, CM99 2AY
0844 931 0004 (Fax Number)
0845 607 2438 (Main Number)

online.marketing.uk@avivainvestors.com

Fund managers

* Philip Nell30-Sep-2007 to Present
 
view    
Gerardine Davies»01-Aug-2001 to 31-Aug-2007
Chris Laxton»01-Jan-2000 to 01-Sep-2001
Vince O'Brien»01-Jan-1996 to 01-Jan-2000


Investment objectives

The Fund aims to grow your investment and provide a level of income.The Fund typically invests up to 90% in commercial property in the UK and can invest up to 30% in property related shares. From time to time a level of cash is held in the Fund to enable property transactions and help meet withdrawal requests. The Fund may also invest in shares, bonds, gilts, and other funds and can also invest in other investments allowed under UK Fund rules.

Key Information

Fund vs sector

  1y 3y
Position 5 / 51 27 / 47
Quartile 1 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 5.30 5.30
Alpha 9.76 9.76
Beta 0.78 0.78
Sharpe 2.53 2.53
Info Ratio 1.53 1.53
R2 0.12 0.12
Quartiles:   1  2  3  4   help with ratios
vs. Property»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +16.5+19.5+37.5+1.8+0.8-0.6+15.8
  PROPERTY   +7.8+18.3+34.6+4.4+5.1+1.8+11.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AVIVA INV PROPERTY TRUST 2 ACC ACC 113.58 (p) 114.15 (p) 16-Sep-2014 3.00 0.75% I0XO B7RBQK6
pdf AVIVA INV PROPERTY TRUST 2 INC INC 108.14 (p) 108.69 (p) 16-Sep-2014 3.00 0.75% I0XP B7RBQM8
pdf AVIVA INV PROPERTY TRUST 5 INC INC 111.91 (p) 112.48 (p) 16-Sep-2014 3.20 0.61% JV5U BFRB3Q7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AVIVA INV PROPERTY TRUST 4 ACC ACC 113.09 (p) 119.36 (p) 16-Sep-2014 2.70 1.03% I0XE B8XBRZ9
pdf AVIVA INV PROPERTY TRUST 4 INC INC 107.89 (p) 113.87 (p) 16-Sep-2014 3.00 1.03% I0XF B8XC2D5
pdf AVIVA INV PROPERTY TRUST 1 ACC ACC 162.29 (p) 171.29 (p) 16-Sep-2014 2.50 1.38% NM40 3360648
pdf AVIVA INV PROPERTY TRUST 1 INC INC 116.53 (p) 122.99 (p) 16-Sep-2014 2.50 1.38% NU88 0648615

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,729.2m / $2,804.1m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch02-Sep-1991
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initialGBX 1,000
Minimum additionalGBX 250
Initial charge5.00%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyJun 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Property Leisure, Offices, Retail, Warehouse Property
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
ST GEORGES SHOPPING CENTRE, PRESTON - - - -
OMNI LEISURE CENTRE, EDINBURGH - - - -
20 SOHO SQUARE, LONDON W1 - - - -
LOMBARDY RETAIL PARK, HAYES - - - -
TESCO, KETTERING - - - -
COLMORE GATE, 2 COLMORE ROW, BIRMINGHAM - - - -
GUILDHALL SHOPPING CENTRE, EXETER - - - -
161-167 OXFORD STREET, LONDON W1 - - - -
ABACUS HOUSE, LONDON (OFFICE) - - - -
BROADWAY PLAZA, BIRMINGHAM - - - -
Total0.00 
Regional weightings, 31-Jul-2014
Region(%)Rank 
North & Scotland26.301 26.30% North & Scotland
London17.902 17.90% London
Midlands & Wales17.503 17.50% Midlands & Wales
Cash and Equivalents14.004 14.00% Cash and Equivalents
South East13.005 13.00% South East
East & South West6.306 6.30% East & South West
Property Shares5.007 5.00% Property Shares
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Retail - Property36.601 36.60% Retail - Property
Offices - Property23.402 23.40% Offices - Property
Cash & Cash Equivalents14.003 14.00% Cash & Cash Equivalents
Other - Property12.904 12.90% Other - Property
Industrial - Property8.105 8.10% Industrial - Property
Property Shares5.006 5.00% Property Shares
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Aviva Inv Property Trust life wrappers
pension Click here for Aviva Inv Property Trust pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

Property, 81.00%
81.0000% ofProperty
Cash and Equivalents, 14.00%
14.0000% ofCash and Equivalents
UK Equities, 5.00%
5.0000% ofUK Equities

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com