Performance
Trailing returns
| 1 day | +0.05% |
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| 1 week | +0.31% |
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| 4 week | +0.78% |
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| 3 month | +0.92% |
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| YTD | +1.13% |
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| 1 year | +0.83% |
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| 3 years* | +1.22% |
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| 5 years* |
| -2.81% | |||
| *annualized | |||||
| Best 3 month return | +10.46% | |
| Worst 3 month return | -13.00% |
Morningstar statistics
Morningstar category: Property - Direct UK
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Aviva Investors UK Fund Services Limited |
Asset allocation
| Cash | 0.00% | |
| Stocks | 3.72% | |
| Bonds | 0.00% | |
| Other | 96.28% |
Purchase information
| Initial | �1,000 | |
| Additional | �250 | |
| AIP Initial | �0 | |
| AIP Additional | �30 |
0.000.00(0.00%)
May 20, 4:00PM GMT+1
Description
The fund�s objective is to obtain optimum returns compatible with security via income and capital appreciation primarily through investment in certain kinds of real property, property related securities, government and other public securities and units in collective investment schemes. In order to achieve its objectives the Scheme will primarily invest in: Approved immovable�s which will, initially, be properties within the United Kingdom but the Manager may, in due course, consider it appropriate to invest in real property in other countries permitted by the Regulations. Transferable securities, with an emphasis on property-related securities. Government and other public securities to the extent permitted by the Regulations; and Units in regulated and unregulated collective investment schemes, each to the extent permitted by the Regulations.
Asset manager:
Philip Nell (Started: Sep 30, 2007)
Philip Nell (Started: Sep 30, 2007)
Advisor Company:
Aviva Investors Global Services Limited
Aviva Investors Global Services Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.03 | 0.09 | -0.22 | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.87 | 4.83 | 7.10 | - | |
| Sharpe ratio | -0.30 | 0.11 | -0.54 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nu Ut Freehold | 96.17% | |
| British Land Co PLC (BLND) | 1.17% | |
| Land Securities Group PLC (LAND) | 0.88% | |
| Hammerson PLC (HMSO) | 0.45% | |
| Segro PLC (SGRO) | 0.31% | |
| Great Portland Estates PLC (GPOR) | 0.26% | |
| Derwent London PLC (DLN) | 0.24% | |
| Hansteen Holdings PLC (HSTN) | 0.16% | |
| LondonMetric Property PLC (LMP) | 0.15% | |
| Max Property Ord (MAX) | 0.11% |