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SLIM AVIVA PROPERTY ONE S4 PF - Fund overview

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Overview of SLIM AVIVA PROPERTY ONE S4 PF

This fund benefits from the talents of the largest dedicated property team operating in the City. Managed along similar lines to the Norwich Property Trust, this fund generates a higher yield, partly from a different portfolio emphasis but also because charges are taken from capital.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	December, 2005
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	104.90p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.75%
Total expense ratio	1.93%
Reduction in yield (10yr)	1.93%

Bestinvest says

No information available.

Portfolio

slim aviva property one s4 pf asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	7%
	Property	76%
	Commodities	–
	Hedge	–
	Fund cash	17%

slim aviva property one s4 pf equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for SLIM AVIVA PROPERTY ONE S4 PF

Investment process

The objective is to achieve optimum returns via income and capital appreciation through investment in certain kinds of commercial property, property-related assets, government and other public securities and units in collective vehicles.
Direct property purchases are preferred and a strong credit rating for tenants is a primary aim for the management team so as to limit tenant default risk. Property-related assets (shares) will normally account for 10% of the portfolio. The mandate also allows for the investment within fixed interest securities.
Valuations are undertaken monthly by an independent third-party.
When compared with its sister fund, the Norwich Property Trust, this portfolio has a higher yield target with charges taken from capital.

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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