Aviva Global Property Accumulation
Sell : 31.24p | Buy : 31.24p | down 1.37p
Last valuation as at 08-01-2009
Asset allocation
| Direct Property | 60.70% | |
|---|---|---|
| International Equities | 27.17% | |
| Cash | 5.93% | |
| Other | 5.22% | |
| UK Equities | 0.99% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Mitsubishi Estate Co. | 6.84% | Japan | Real Estate Investment & Services |
| 2 | Unibail - Rodamco | 6.10% | France | Real Estate Investment Trusts |
| 3 | Westfield Group | 4.60% | Australia | Real Estate Investment Trusts |
| 4 | Mitsui Fudosan Co. | 4.50% | Japan | Real Estate Investment & Services |
| 5 | Simon Property Group | 4.42% | United States | Real Estate Investment Trusts |
| 6 | Hang Lung Properties | 4.13% | Hong Kong | Real Estate Investment & Services |
| 7 | China Resources Land | 3.37% | Hong Kong | Real Estate Investment & Services |
| 8 | Vornado Realty Trust | 3.35% | United States | Real Estate Investment Trusts |
| 9 | CapitaLand | 3.21% | Singapore | Real Estate Investment & Services |
| 10 | Land Securities Group | 2.42% | United Kingdom | Real Estate Investment Trusts |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 0.99% | 27.17% | 60.70% | 88.85% | ||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 5.93% | 5.93% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 5.22% | 5.22% | ||||||||
| Total | 0.99% | 27.17% | 60.70% | 5.22% | 5.93% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
