Fact sheet: Stan Life Global REIT Pn

Fund information
Fund name
Stan Life Global REIT Pn S2
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Andrew Jacksonsince 22/01/2007
Underlying fund
Stan Life Inv Global REIT
Fund objective
The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in listed real estate investment trusts (REITs) and quoted property companies. The fund aims to hold a globally diversified portfolio of these assets and is actively managed by our investment team to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA Specialist SA
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-6.7%
1 Year rank in sector
59/59
Sector
PN Global Property
Yield
-
Fund size
£23m (£24m last year)
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.
95
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp30.7%
LV= Sch Gbl Rel Est Sec Inc Pn26.4%
L&G First State Asian Prp SecPn26.3%
OMW First State Asn Prp Sec25.5%
FL L&G Gbl RealEstate EqIdx Pn24.4%
...more in PN Global Property

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-9.1%-7.8%-6.7%13.4%55%
Sector-2.7%-1.8%6.9%12.7%36.8%63.2%
Rank within sector20 / 6059 / 6059 / 5959 / 5953 / 5543 / 50
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-7%1.9%18.4%8.9%26.8%
Sector10.8%5.5%17.6%2%15.3%
Rank within sector59 / 5949 / 5833 / 554 / 557 / 51
Quartile4th4th3rd1st1st
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.
-7.2
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.
1.14
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.
0.03
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%.
12.83
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.
7.91
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.
-0.78
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.
0.62
Price movement
52 week high111.62
52 week low91.93
Current bid price-
Current offer price-
Current mid price97.89
Region
1USA55.8%
2Japan13.9%
3Australia6.7%
4France6.7%
5Spain4.5%
6UK3.2%
7Singapore2.6%
8Germany2.5%
9Sweden2%
Industry sector
1Property Shares100%
Asset type
1Property Shares100%
Individual holdings
1SIMON PROPERTY GROUP INC4.8%
2TAKARA LEBEN CO4.7%
3PUBLIC STORAGE4.1%
4BOSTON PROPERTIES INC3.4%
5STOCKLAND STAPLED (UT ORD)3.2%
6DCT INDUSTRIAL TRUST INC USD0.013.1%
7KLEPIERRE3%
8MERLIN INTERNATIONAL PROPERTIES3%
9EQUITY LIFESTYLE PROPERTIES INC2.9%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in listed real estate investment trusts (REITs) and quoted property companies. The fund aims to hold a globally diversified portfolio of these assets and is actively managed by our investment team to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA Specialist SA
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Jackson22/01/2007Andrew has over 18 years of real estate industry experience in a number of roles ranging from research through direct real estate fund management to global listed real estate investing. He currently heads a team of 12 fund managers, portfolio managers and analysts that manage Standard Life Investments' global real estate funds, predominantly investing in listed REITs, and our range of retail investor focused direct real estate funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Global REIT Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price97.8941
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK468
Stan Life Global REIT Pn S3
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price90.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK467
Stan Life Global REIT Pn S4
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price90.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK466
Stan Life Global REIT Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price103.8114
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK465
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.