No Bestinvest rating
AVIVA INVESTORS GLOBAL PROPERTY S1

AVIVA INVESTORS GLOBAL PROPERTY S1 - Overview

Overview of AVIVA INVESTORS GLOBAL PROPERTY S1 Buy in ISA

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA INVESTORS GLOBAL PROPERTY S1 does not fall into either of these categories at present.

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Property
Structure X-OEIC
Launched November, 2006
Size £58m
Yield 0.0%
Charging basis Income
Dividends paid 15/6, 15/12.

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread
Annual management charge 1.50%
Ongoing charges figure 1.64%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 0
High yield bonds 0
Quality bonds 0
Property 98
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 0
Europe 27
North America 50
Japan 0
Pacific 23
Emerging Markets 0
Allocation Proportion(%)
Large Caps 47
Mid Caps 37
Small Caps 16
View all performance data for this fund

Investment process

The fund's objective is to achieve a stable income along with long term capital growth, primarily through investment in global real estate investment trusts ("REITs") or other listed companies that generate at least 50% of earnings from rental income.

Live feed

Bid price(inc) 0.00p
Accum units
Fund commentary
Fund data updated on

Asset allocation

Allocation Proportion(%)
Equity 0
High yield bonds 0
Quality bonds 0
Property 98
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 0
Europe 27
North America 50
Japan 0
Pacific 23
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 47
Mid Caps 37
Small Caps 16

Top 10 holdings

As at: 30/11/2012
5.4% Simon Property Group Inc
4.9% Westfield Group
3.4% Unibail-rodamco
2.8% Sun Hung Kai Properties Ltd
2.7% Mitsubishi Estate Co
2.6% Hcp Inc
2.6% Ventas Inc
2.5% Equity Residential Properties Trust Shs Of Beneficial Interest Usd0.01
2.2% Wharf(hldgs)
2.1% Prologis European Properties
Source: Trustnet

Sector breakdown

Retail - Property 29%
Real Estate 27%
Industrial - Property 18%
Other - Property 10%
Residential - Property 9%
Money Market 4%
Hotels - Property 3%

Portfolio details

No information available.

Constraints

No information available.

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