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Aviva Investors International Property € |
| Performance History | 31/08/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | 3.9 | -30.5 | 7.3 |
| +/-Cat | - | - | -9.2 | -24.5 | 8.8 |
| +/-Idx | - | - | - | - | - |
| Category: Sector Equity Real Estate Direct | ||||||
| Index: - | ||||||
Trailing Returns | 09/09/2010 |
| YTD | 8.49 |
| 3 Years Annualised | -3.78 |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 3.64 | |
| Tax Year Return | -16.36 |
| Benchmarks |
| Fund Benchmark |
| Not benchmarked |
 |
| Morningstar Benchmark |
| - |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ | Not Rated | |
| Morningstar Category™ | Sector Equity Real Estate Direct | |
| IMA Sector | Property | |
| ISIN | GB00B1XDQY88 | |
| Day Change | 0.19% | |
| Fund Size (Mil) 30/04/2010 | EUR 239.41 | |
| Share Class Size (Mil) 30/04/2010 | EUR 2.40 | |
| Max Initial Charge | 3.00% | |
| Total Expense Ratio 31/03/2010 | 2.11% | |
| Deferred Load | - | |
| Max Exit Charge | 3.00% | |
| Bid
(09/09/2010)
| EUR 3.51 | |
| Offer
(09/09/2010)
| EUR 3.70 | |
| Inception Date | 25/06/2007 | |
Manager Name Start Date | ||
Chris Laxton 02/08/2010 | ||
| Advertisement |
| Investment Objective: Aviva Investors International Property € |
| To achieve long-term capital growth and income investing principally in commercial property and property-related securities. |
| Portfolio Profile for Aviva Investors International Property € | 31/03/2010 |
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| Top 5 Holdings | Sector | % |
| 12-14 The Esplanade, Perth |  | 14.29 |
| 1 Phillip Street, Singapore | | 12.76 |
| 160 Sussex Street, Sydney | | 8.87 |
| 4-10 Kanda Matsunagacho, Chiyoda... | | 6.82 |
| 29 Zamdorfer Strasse, Munich | | 6.51 |
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 Increase  Decrease  New since last portfolio | ||
