Aviva Inv European Property I Acc EUR
Latest (Mid) Price:
EUX 146.30
Day Change:
+0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 3.69 |
| Total Expense Ratio | 1.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 200,400,000.00 | Launch Date | 26/10/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.70 |
| ISIN | GB00B4PTD668 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8900 (on 04/06/2018) |
Fund Objective
The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.
Fund Managers
Andrew Hook
Andrew is a fund manager within the UK Balanced Funds team, where he is lead fund manager for the Aviva Investors UK Property Fund. Prior to assuming his current role in December 2016, Andrew has managed real estate funds investing across the UK and Continental Europe at Aviva Investors for over 9 years. Before joining Aviva Investors, Andrew spent five years at Curzon Global Partners as an associate director working across acquisitions, asset management and investment strategy. Andrew started his career at Donaldsons as a graduate surveyor in the valuation department. Andrew has earned a post-graduate diploma in Law from Nottingham Trent University, an MPhil in Real Estate Finance from the University of Cambridge, where he was awarded the RICS Prize for the highest mark in university examinations, and holds an MA in Geography from the University of Oxford. He also holds the Investment Management Certificate and is a member of the Royal Institute of Chartered Surveyors.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Germany | 21.98% |
| Luxembourg | 23.04% |
| Net Current Assets | 0.34% |
| Poland | 54.64% |
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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