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AVIVA INVESTORS ASIA PACIFIC PROPERTY A - Fund overview

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Overview of AVIVA INVESTORS ASIA PACIFIC PROPERTY A

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

Standard Initial Charge

5.00% 0.50%

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to save 4.50%

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Fund summary

Sector  Property
Product type  OEIC
Launched  September, 2008
Size  £319m
Yield 2.9%
Charging basis  –
Dividends paid  –
Bid price(inc) 88.69p
Bid price(acc) 111.79p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.77%
Annual management charge 1.60%
Total expense ratio 2.02%
Reduction in yield (10yr) 2.15%

Bestinvest says


No information available.

Portfolio

aviva investors asia pacific property a asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds –
Quality bonds –
Property 50%
Commodities –
Hedge –
Fund cash 50%
aviva investors asia pacific property a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan 30%
Pacific 70%
Other Equity –
aviva investors asia pacific property a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for AVIVA INVESTORS ASIA PACIFIC PROPERTY A

Investment process


This fund aims to produce income and long term capital appreciation by investing in a portfolio of primarily bricks and mortar commercial properties. The fund also has the ability to utilise other forms of investments including collective investments, derivatives and gilts

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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