Aviva Investors Asia Pacific Prpty I£Inc (FUND:B2RJLZ5) - Fund price - Overview

Fund Report

Aviva Investors Asia Pacific Property Fund I GBP Inc (GBP)

Key Stats
Morningstar® CategoryProperty - Direct Other
Manager NameDaniel McDonald
Jeremy Chai
Inception Date10/06/2008
NAV 27/04/2017GBX 106.32
Day Change-0.13%
12 Month Yield10.17%
ISINGB00B2RJLZ59
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201641.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.40%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-8.03-1.164.6247.951.63
Category0.56-1.367.9431.961.36
  • Fund: Aviva Investors Asia Pacific Property Fund I GBP Inc (GBP)
  • Category: Property - Direct Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/04/2017
FundCat
YTD0.950.20
3 Years Annualised14.5511.56
5 Years Annualised6.814.56
10 Years Annualised--

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to seek income and long-term capital appreciation. The investment policy is to invest principally in immovable property, with an emphasis on commercial property, and/or property related transferable securities the issuers of which are domiciled in, or have significant operations or interests in, the Asia Pacific region and Australasia. The Fund may also invest in units in regulated and unregulated collective investment schemes, money market instruments, deposits, cash and near cash and derivatives. Derivatives may be used for the purposes of efficient portfolio management.

Portfolio Profile31/12/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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