Fact sheet: Stan Life Inv UK Rl Est

Fund information
Fund name
Standard Life Investments UK Real Estate Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund managers
  • George Shawsince 31/07/2007
Fund objective
The fund aims to provide income and capital growth by investing predominantly in UK real commercial property, selected from across the retail, office, industrial and other sectors. The fund is actively managed and will typically invest in a mix of freehold and leasehold properties. The fund may also invest in other property related assets including shares, bonds and other property funds. The fund may also invest in cash, short term government bonds as well as gilts.
Benchmark
  • IA Property Sector (UK Direct)
Investment style
None
Investment method
Physical
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Property
Yield
2.5%
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.
0.89%
Fund size
£2,622m (£1,538m 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.
40
Mid price
48.57
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52.7%
Schroder Gbl Rel Est Sec Inc26.9%
BlackRock Gbl PrpSecEqTrk24.2%
First State AsianPropSec24.1%
F&C Gbl Real Est Secs23%
...more in UT Property

Performance snapshot

Holdings snapshot

  • South East UK49.7%
    Scotland20%
    Midlands13.9%
    London7%
    Northern UK5.8%
  • Offices - Property27.5%
    Industrial - Property23.3%
    Retail - Property21.1%
    Warehouse - Property17.1%
    Shop - Property5.8%
  • Property100%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%3%-3.6%---
Sector-0%-0.3%1.9%4.9%22.2%35.5%
Rank within sector18 / 5111 / 5547 / 54---
Quartile2nd1st4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4%5.4%10.7%4.7%6.7%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high52.95
52 week low46.22
Current bid price-
Current offer price-
Current mid price48.57
Region
1South East UK49.73%
2Scotland20%
3Midlands13.9%
4London7.04%
5Northern UK5.77%
6South West UK3.56%
Industry sector
1Offices - Property27.51%
2Industrial - Property23.3%
3Retail - Property21.1%
4Warehouse - Property17.1%
5Shop - Property5.76%
6Others5.23%
Asset type
1Property100%
Individual holdings
1LEAMINGTON SHOPPING PARK, LEAMINGTON SPA4.49%
2MONUMENT MALL, NEWCASTLE UPON TYNE3.57%
3PALACE EXCHANGE, ENFIELD3.45%
445 CHURCH STREET, BIRMINGHAM2.85%
5SLOUGH RETAIL PARK, SLOUGH2.63%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund objective
The fund aims to provide income and capital growth by investing predominantly in UK real commercial property, selected from across the retail, office, industrial and other sectors. The fund is actively managed and will typically invest in a mix of freehold and leasehold properties. The fund may also invest in other property related assets including shares, bonds and other property funds. The fund may also invest in cash, short term government bonds as well as gilts.
Benchmark
  • IA Property Sector (UK Direct)
Investment style
None
Investment method
Physical
Fund managers
NameSinceBiography
George Shaw31/07/2007George Shaw is lead manager of the Ignis UK Property Fund. He is supported by the exceptionally strong and well resourced Ignis Real Estate business unit, which is made up of 17 investment professionals including a highly experienced research team. George has 20 years’ investment experience and joined Ignis in December 2005. He graduated from Heriot-Watt University in 1990 with a BSc in Estate Management and is a member of the Royal Institution of Chartered Surveyors.
Compliance
IA Recognised, Non UCITS Retail Scheme, Property Authorised Investment Funds
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments UK Real Estate Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price120.62
Offer price120.62
Mid price-
CurrencyGBX
Price updated18/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4KX
Standard Life Investments UK Real Estate Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price113.9
Offer price113.9
Mid price-
CurrencyGBX
Price updated18/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4KW
Standard Life Investments UK Real Estate Inst A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price48.39
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2TV
Standard Life Investments UK Real Estate Inst Acc
Initial charge7.5%
Annual charge0.75%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price104.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11WA
Standard Life Investments UK Real Estate Inst Inc
Initial charge7.5%
Annual charge0.75%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price96.22
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code11WB
Standard Life Investments UK Real Estate Platform 1 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price48.57
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYAI
Standard Life Investments UK Real Estate Platform 1 Inc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price47.4
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYAJ
Standard Life Investments UK Real Estate Ret Acc
Initial charge7.5%
Annual charge1.3%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price103.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLS07
Standard Life Investments UK Real Estate Ret Inc
Initial charge7.5%
Annual charge1.3%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price94.44
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLS06
Standard Life Investments UK Real Estate SL Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYAK
Standard Life Investments UK Real Estate SL Inc
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
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMYAM
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.