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Fund Name: Aviva Investors Global Property SC1 Acc

IMA Sector:
Property
ISIN:
GB00B1BK8R83
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To achieve a stable income return along with long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Global Property SC1 Acc
3 year Aviva Investors Global Property SC1 Acc
1 Year Aviva Investors Global Property SC1 Acc
6 Month Aviva Investors Global Property SC1 Acc
1 Month Aviva Investors Global Property SC1 Acc

Top 10 Holdings

Name % Net Assets
Mitsubishi Estate Co. 5.4%
UNIBAIL -RODAMCO EUR5 5.2%
WESTFIELD GROUP NPV STAPLED UNITS 4.2%
SIMON PROP GROUP COM USD0.0001 4.1%
Mitsui Fudosan Co. 3.8%
VORNADO REALTY TRUST USD0.04 3.6%
CapitaLand 3.4%
Hang Lung Properties 3.1%
China Resources Land 2.9%
Kerry Properties 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi Estate Co. 5.4%
UNIBAIL -RODAMCO EUR5 5.2%
WESTFIELD GROUP NPV STAPLED UNITS 4.2%
SIMON PROP GROUP COM USD0.0001 4.1%
Other 81.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 27/11/2006
Fund Manager Paul Van De Vaart
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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