Fact sheet: Stan Life Inv UKRlEstAFdr

Fund information
Fund name
Standard Life Investments UK Real Estate Accumulation Feeder Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
Unit Trust
Fund manager
  • George Shawsince 05/05/2014
Fund objective
The Trust will invest all or substantially all of its capital in the feeder accumulation shares of the Standard Life Investments UK Real Estate Fund. To the extent the Trust is not fully invested in the Standard Life Investments UK Real Estate Fund, the Trust will hold its remaining assets in cash.
Benchmark
  • IA Property Sector (UK Direct)
Investment style
None
Investment method
Feeder fund, Physical
Quick stats
1 Year return
-5.7%
1 Year rank in sector
-
Sector
UT Property
Yield
2.1%
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
£2,613m
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
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%-5.7%13.3%19.7%
Sector-0%-0.3%1.9%4.9%22.2%35.5%
Rank within sector------
Quartile
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 low46.23
Current bid price-
Current offer price-
Current mid price48.58
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
Unit Trust
Fund objective
The Trust will invest all or substantially all of its capital in the feeder accumulation shares of the Standard Life Investments UK Real Estate Fund. To the extent the Trust is not fully invested in the Standard Life Investments UK Real Estate Fund, the Trust will hold its remaining assets in cash.
Benchmark
  • IA Property Sector (UK Direct)
Investment style
None
Investment method
Feeder fund, Physical
Fund manager
NameSinceBiography
George Shaw05/05/2014George 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 Accumulation Feeder Inst
Initial charge7.5%
Annual charge1.3%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4LB
Standard Life Investments UK Real Estate Accumulation Feeder 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 price48.37
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYAP
Standard Life Investments UK Real Estate Accumulation Feeder Institutional S
Initial charge-
Annual charge0.6%
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
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNO0T
Standard Life Investments UK Real Estate Accumulation Feeder Platform 1 Acc
Initial charge-
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price48.58
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYAQ
Standard Life Investments UK Real Estate Accumulation Feeder 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)-
Bid price-
Offer price-
Mid price140.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK4KZ
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.