Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Aviva Investors Property Trust

Ranked 25 out of 32 in - UK Physical over 12 months
All calculations are in GBP unless stated

Managed by

Mike Luscombe

Objective

The Fund aims to grow your investment and provide a level of income. The Fund typically invests up to 90% in commercial property in the UK and can invest up to 30% in property related shares. From time to time a level of cash is held in the Fund to enable property transactions and help meet withdrawal requests.

Showing fund performance in United Kingdom View performance globally

Performance

UK Physical over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -0.2% 0.5% -4.7%
2015 0.3% 1.2% 1.0% -3.2% 1.4%
2014 11.4% 1.9% 3.1% 2.8% 3.2%
2013 12.0% 0.0% 1.5% 1.7% 8.5%
2012 0.4% 0.6% 0.1% -0.2% -0.1%
2011 -1.9% -3.9% 0.8% 0.4% 0.8%
2010 10.1% 4.7% 2.2% 1.4% 1.4%
2009 -0.8% -9.6% -3.7% 7.1% 6.4%
2008 -21.3% -1.6% -2.6% -5.8% -12.8%
2007 -18.8% 0.4% -0.1% -8.2% -11.7%
2006 19.2% 4.8% 3.2% 4.3% 5.7%
2005 15.2% 2.3% 4.0% 3.3% 4.8%
2004 18.8% 3.2% 2.5% 3.6% 8.5%
2003 11.7% -0.4% 4.3% 2.7% 4.6%
2002 7.5% 2.7% 3.6% -0.4% 1.4%
2001 3.4% 1.0% 0.2% 0.2% 2.0%
2000 14.4% 2.2% 5.4% 2.1% 4.0%
1999 14.1% 5.5% 4.9% 2.8% 0.4%
1998 6.3% 4.5% 2.5% -1.4% 0.6%
1997 16.1% 3.0% 2.8% 4.2% 5.3%
1996 16.0% 5.3% 2.7% 3.5% 3.7%
1995 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
Nu Ut Freehold Property 93.21
Aviva Investors Sterling Liquidity 3 5.53
GBP Cash 1.70
Accounts Receivable 0.02
Land Securities Group PLC 0.01
Great Portland Estates PLC 0.00
Safestore Holdings PLC ORD 0.00
Accounts Payable -0.02
Tax -0.14
Other Fees -0.32
30/09/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/09/1991
  • Share Class size241Mn
  • Base currencyGBP
  • ISIN GB0006486152

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5

Related News

Aviva reopens £1.5bn property trust as manager retires

The £1.49 billion fund was gated in the summer with redemption requests spiking after the surprise EU Referendum result.

Aberdeen cuts property fund exit fee to 5%

Aberdeen Asset Management has reduced the exit charge on its UK Property fund from 7% to 5%, citing evidence of ‘calm and order’ being restored to the domestic commercial property market.

Has Aviva Investors called when property will recover?

Aviva’ six-to-eight month suspension of its property fund may leave some investors dismayed, but it at least allows them to plan ahead

Aviva Investors property fund suspension may last eight months

Aviva Investors will likely uphold the dealing suspension of its Property Trust until January 2017 at the earliest.

Prudential suspends £319m property fund series

Investments and redemptions in Prudential funds that invest in recently-gated property funds have been suspended.

'Brexit' property rout intensifies amid fund suspensions

House builders and property investment trusts tumble as suspension of giant Standard Life, M&G and Aviva funds heighten fears for the sector.

Where is the value in UK property?

As prices continue to rise, where are property managers finding the pockets of value in the UK?

Aviva moves Property trust to bid pricing to stem outflows

Aviva Investors has taken move after what it describes as a 'period of sustained net outflows' for property trust.

HSBC’s Morrell sticks with Swip Property trust and ups European exposure

HSBC’s Guy Morrell is sticking with Swip Property trust’s Gerry Ferguson ahead of the fund’s integration into Aberdeen Asset Management, following its purchase of the parent company.

Aviva multi-asset closure paves way for Gars-like launch

Aviva has closed its Diversified Assets fund as part of an ongoing rationalisation of its fund range.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).