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AEGON Active Value Property Fund

The objective of the Fund is to outperform competitor funds through superior sector allocations, superior stock selection and active management of individual properties within the portfolio. The Fund’s benchmark is the All Balanced Funds Index component of the AREF/IPD UK Pooled Quarterly Fund Index The Fund is positioned to be relatively low-risk, focusing on delivery of an above-average income return, across a balanced property portfolio

Fund Information

Fund data at
30/06/15
Type of Fund
Managed fund
Residence
UK
Date Established
Dec-09
Total number of Unitholders
5
Total Net Assets (£m)
116.7

Portfolio Information:

Number of Assets:
 
Direct:
25
Joint & Indirect:
-
Listed Investments:
-
Total:
25

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Kames Capital
Property/Asset Manager or Advisor:
Kames Capital
Investment Manager or Advisor:
Kames Capital
Unit Trust Manager (if applicable):
Kames Capital
Valuers:
Jones Lang LaSalle
Trustee:
-
Auditors:
Ernst & Young LLP
Source:
Property Fund Vision Handbook
Updated 20 January 2016