Fact sheet: Stan Life Inv Gbl Rl Est

Fund information
Fund name
Standard Life Investments Global Real Estate Ret Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
Unit Trust
Fund manager
  • Andrew Jacksonsince 12/10/2005
Fund objective
The fund 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
None
Investment method
None
Quick stats
1 Year return
16.7%
1 Year rank in sector
9/52
Sector
UT Property
Yield
2.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.15%
Fund size
£399m (£381m 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.
92
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52.1%
Schroder Gbl Rel Est Sec Inc25.4%
BlackRock Gbl PrpSecEqTrk22.6%
First State AsianPropSec22%
F&C Gbl Real Est Secs21.9%
...more in UT Property

Performance snapshot

Holdings snapshot

  • Japan20%
    Australia17.2%
    Poland11.1%
    Ireland11%
    Czech Republic9.5%
  • Property88.7%
    Property Shares13.6%
    Money Market-2.3%
  • Property88.7%
    Property Shares13.6%
    Money Market-2.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%0.2%8.9%16.7%25.9%38.3%
Sector-0.4%-0.7%1%4.5%21.2%34.5%
Rank within sector48 / 5025 / 554 / 549 / 5224 / 4422 / 39
Quartile4th2nd1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund14%1.1%8.2%2.9%8.4%
Sector3.2%5.4%10.7%4.7%6.7%
Rank within sector8 / 5244 / 5136 / 4632 / 4217 / 39
Quartile1st4th4th4th2nd
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.
2.14
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.
0.73
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.
0.6
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%.
7.68
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.
6.52
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.
-0.03
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.
0.31
Price movement
52 week high72.1
52 week low57.34
Current bid price-
Current offer price-
Current mid price66.89
Region
1Japan20%
2Australia17.2%
3Poland11.1%
4Ireland11%
5Czech Republic9.5%
6UK8.4%
7Spain8%
8USA7%
9Netherlands3.3%
Industry sector
1Property88.7%
2Property Shares13.6%
3Money Market-2.3%
Asset type
1Property88.7%
2Property Shares13.6%
3Money Market-2.3%
Individual holdings
1GINZO CHOME, TOKYO (DIRECT)13.7%
244 ESPLANADE, JERSEY (DIRECT)8.1%
3GALERIA GNIEZNO, GNIEZNO (DIRECT)7.2%
4WTC ALMEDA PARK, BARCELONA (DIRECT)7%
53 & 5 CUSTOM HOUSE PLAZA, DUBLIN (DIRECT)6.7%
6432 ST KILDA RD, MELBOURNE (DIRECT)6.2%
755 ST GEORGE'S TERRACE PERTH (DIRECT)6.2%
8182 ST GEORGE'S TERRACE PERTH (DIRECT)4.5%
9FLEMING COURT, DUBLIN (DIRECT)4.3%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
Unit Trust
Fund objective
The fund 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
None
Investment method
None
Fund manager
NameSinceBiography
Andrew Jackson12/10/2005Andrew 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
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments Global Real Estate Inst A Acc
Initial charge-
Annual charge1.75%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.81
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2TP
Standard Life Investments Global Real Estate Inst Acc
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price57.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTP03
Standard Life Investments Global Real Estate Inst Inc
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price42.38
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTP04
Standard Life Investments Global Real Estate Ret Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price52.9
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTP97
Standard Life Investments Global Real Estate Ret Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price39.11
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTP02
Standard Life Investments Global Real Estate Ret Platform 1 Acc
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price66.89
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10ES
Standard Life Investments Global Real Estate Ret Platform 1 Inc
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price59.25
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10ET
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.