Fact sheet: Stan Life JPM Global Prop Sec Pn

Fund information
Fund name
Stan Life JPM Global Property Securities Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Jason Kosince 01/01/2013
  • James Davidsonsince 05/11/2015
  • Alan Supplesince 01/05/2016
Underlying fund
JPM Global Property Sec
Fund objective
To provide long-term capital growth by investing primarily in Real Estate Investment Trusts (REITs) and in equity and equity-linked securities of other real estate companies that, at the time of investment, are significant owners, developers or financiers of real estate or that provide real estate related services.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-0.1%
1 Year rank in sector
55/59
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.
103
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp35.2%
OMW First State Asn Prp Sec20.5%
L&G First State Asian Prp SecPn20.3%
FL Fidelity Global Property AP19.6%
Zurich Fidelity Global Prop Pn19.2%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • USA51.5%
    Japan13.3%
    Hong Kong7.4%
    Australia7.2%
    Germany3.8%
  • Retail26.4%
    Others20.8%
    Residential - Property11.9%
    Offices - Property11.6%
    Industrials8.5%
  • Property Shares96.3%
    Money Market3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%0.3%-5.8%-0.1%18.6%43.3%
Sector-1.8%1%-0.3%10.5%40%55.4%
Rank within sector40 / 6245 / 6256 / 6055 / 5951 / 5542 / 51
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%0.3%0.3%19.8%6%
Sector0.6%13.8%5.5%17.6%2%
Rank within sector58 / 6255 / 5954 / 5823 / 559 / 55
Quartile4th4th4th2nd1st
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.
-6.92
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.
1.16
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.
0.25
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%.
12.09
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.
6.6
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.
-0.8
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.
0.71
Price movement
52 week high105.7
52 week low92.9
Current bid price-
Current offer price-
Current mid price96.9
Region
1USA51.5%
2Japan13.3%
3Hong Kong7.4%
4Australia7.2%
5Germany3.8%
6Money Market3.7%
7Netherlands3.7%
8UK3.5%
9Canada1.9%
Industry sector
1Retail26.4%
2Others20.8%
3Residential - Property11.9%
4Offices - Property11.6%
5Industrials8.5%
6Health Care6.2%
7Warehousing & Real Estate4.8%
8Leisure & Hotels3.9%
9Money Market3.7%
Asset type
1Property Shares96.3%
2Money Market3.7%
Individual holdings
1SIMON PROPERTY GROUP INC5.3%
2PROLOGIS INC4.1%
3MITSUI FUDOSAN3.7%
4AVALONBAY COMMUNITIES INC3.6%
5PUBLIC STORAGE3%
6SL GREEN REALTY CORP2.9%
7UNIBAIL-RODAMCO2.8%
8MACERICH CO2.7%
9DIGITAL REALTY TRUST INC USD0.012.5%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
To provide long-term capital growth by investing primarily in Real Estate Investment Trusts (REITs) and in equity and equity-linked securities of other real estate companies that, at the time of investment, are significant owners, developers or financiers of real estate or that provide real estate related services.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Jason Ko01/01/2013Jason Ko, executive director, is a co-portfolio manager of the U.S./Global/International REIT strategy. An employee since 2002, Jason works with a team covering the REIT sector for the U.S. Equity Group. Previously, Jason worked as a research associate focusing on REITs and cyclicals sectors and as an investment assistant in the U.S. Active Equity Group. Jason holds a B.S. in electrical engineering and a B.A. in economics from Brown University. He is also a CFA charterholder.
James Davidson05/11/2015James Davidson, managing director, is a senior portfolio manager in the Global Equities Team, based in London. An employee since 2013, he focuses primarily on research-driven strategies. Prior to joining the firm, James was at Bank of America Merrill Lynch, where he ran the number one global equity sales desk, filtering the output of 700 research analysts. The flagship product was the ‘Globlog’ large cap global equity long/short quarterly portfolio, which he oversaw for 42 quarters. Previously, James spent five years as a US equity portfolio manager with Morgan Grenfell Asset Management. He began his career in Edinburgh on the US equities desk at Baillie Gifford. James obtained a BA in Economics from Sussex University and an MSc in Economic History from Oxford University. He has been a CFA charterholder since 1997.
Alan Supple01/05/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life JPM Global Property Securities Pn S3
Initial charge-
Annual charge1.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price96.9
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK517
Stan Life JPM Global Property Securities Pn S4
Initial charge-
Annual charge1.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price96.6
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK516
Data provided by

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