Fact sheet: SL SLI Gbl Real Estate Pn

Fund information
Fund name
SL SLI Global Real Estate Pn B
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • James Brittonsince 31/08/2016
Underlying fund
Stan Life Inv Gbl Rl Est
Fund objective
The fund is invested in the Standard Life Investments Global Real Estate Fund which aims to provide income, with some capital appreciation over the longer term. It invests predominantly in global commercial property markets and can invest in both direct and indirect property. It is actively managed. The indirect property investments can include investment in REITs and other quoted and unquoted property companies and property collective investment schemes. Selling property can be a lengthy process so investors in the fund should be aware that they may not be able to sell their investment when they want to. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IPD Direct/MSCI World Real Estate Custom Index
Investment style
No data available.
Investment method
Mixed
Quick stats
1 Year return
14.7%
1 Year rank in sector
28/59
Sector
PN Global Property
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
67
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp39.9%
L&G First State Asian Prp SecPn21.8%
OMW First State Asn Prp Sec21%
FL Fidelity Global Property AP18.7%
FL L&G PMCGblRelEstEqIdx Pn18.4%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • Others17.6%
    Australia17.3%
    Ireland10.9%
    Poland9.9%
    Czech Republic9.4%
  • Property73%
    Others17.6%
    Property Shares11.4%
    Money Market-2%
  • Property73%
    Others17.6%
    Property Shares11.4%
    Money Market-2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%3.5%2.8%14.7%30.9%42.2%
Sector-0.8%2%1.3%11.4%41.3%55.6%
Rank within sector4 / 626 / 628 / 6028 / 5946 / 5544 / 51
Quartile1st1st1st2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.9%19.2%0.1%8.9%2.6%
Sector0.9%13.8%5.5%17.6%2%
Rank within sector10 / 6222 / 5955 / 5849 / 5518 / 55
Quartile1st2nd4th4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.97
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.48
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.77
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.16
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.45
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.36
Price movement
52 week high97.2
52 week low81.6
Current bid price-
Current offer price-
Current mid price95
Region
1Others17.6%
2Australia17.3%
3Ireland10.9%
4Poland9.9%
5Czech Republic9.4%
6Spain8%
7UK7.6%
8USA7.6%
9Japan4.9%
Industry sector
1Property73%
2Others17.6%
3Property Shares11.4%
4Money Market-2%
Asset type
1Property73%
2Others17.6%
3Property Shares11.4%
4Money Market-2%
Individual holdings
144 ESPLANADE, JERSEY (DIRECT)7.6%
2WTC ALMEDA PARK, BARCELONA (DIRECT)7.4%
3GALERIA GNIEZNO, GNIEZNO (DIRECT)7.1%
43 & 5 CUSTOM HOUSE PLAZA, DUBLIN (DIRECT)6.6%
5432 ST KILDA RD, MELBOURNE (DIRECT)6.3%
655 ST GEORGE'S TERRACE PERTH (DIRECT)6.3%
7182 ST GEORGE'S TERRACE PERTH (DIRECT)4.6%
8FLEMING COURT, DUBLIN (DIRECT)4.3%
9RETAIL PARK OLOMOUC (DIRECT)3.9%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund is invested in the Standard Life Investments Global Real Estate Fund which aims to provide income, with some capital appreciation over the longer term. It invests predominantly in global commercial property markets and can invest in both direct and indirect property. It is actively managed. The indirect property investments can include investment in REITs and other quoted and unquoted property companies and property collective investment schemes. Selling property can be a lengthy process so investors in the fund should be aware that they may not be able to sell their investment when they want to. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IPD Direct/MSCI World Real Estate Custom Index
Investment style
No data available.
Investment method
Mixed
Fund managers
NameSinceBiography
James Britton31/08/2016James Britton joined the Standard Life Investments Property team as Portfolio Manager in 2006. From 2006 to 2009 his main focus was Continental Europe. In Q4 2009 he switched to working on two of Standard Life Investments UK based Funds, he is also responsible for managing Standard Life's UK occupational portfolio. James began his career in 2001 as a Trainee Surveyor, Management Funds, with LaSalle Investment Management. In 2002 he was Trainee Surveyor, Valuations Advisory with Jones Lang LaSalle before becoming Surveyor, Corporate Solutions in 2003.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SL SLI Global Real Estate Pn B
Initial charge-
Annual charge0.53%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price95
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY82
SL SLI Global Real Estate Pn Inst S2
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price102.4192
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQE84
SL SLI Global Real Estate Pn S3
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price96.3
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQD11
SL SLI Global Real Estate Pn S4
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price112.7
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTM61
SL SLI Global Real Estate Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
Type-
Institutional or retail classRetail
Domicile-
Citi codeE594
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.