Fact sheet: Stan Life Property Individual Pn

Fund information
Fund name
Stan Life Property Individual Pn SB
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • David Stewartsince 31/03/2011
No data available.
Fund objective
The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in prime quality UK properties. Typically the fund will invest in a mix of freehold and leasehold properties selected from across the retail, office, industrial and other sectors. The fund may also invest in European properties and in property development opportunities. As well as direct investments, the fund may also invest indirectly in property through investment vehicles such as quoted and unquoted property companies or 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
  • ABI UK Direct Property
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
-0.9%
1 Year rank in sector
79/159
Sector
PN UK Direct Property
Yield
-
Fund size
£136m (£140m 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.
33
Top in this sector
Fund name1 Year
Guardian Choices Property Pn13.2%
Guardian Property Pn13.2%
OMW IPL Aviva Lm Prp Pn7.7%
FL Property AP5.9%
Aegon KamesProIncPn5.4%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

  • London29.5%
    South East UK22.9%
    Midlands12.9%
    Eastern UK7.9%
    Money Market6.6%
  • Offices - Property31.5%
    Industrials19.1%
    Warehouse - Property15.2%
    Retail - Property13.8%
    Shop - Property12.5%
  • Property93.4%
    Money Market6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%4.1%-1.6%-0.9%26.3%32.4%
Sector0.3%2.4%-2.9%-1.3%24.3%32.8%
Rank within sector4 / 16146 / 16063 / 15979 / 15973 / 15475 / 149
Quartile1st2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.5%9.6%15.7%7%-1.6%
Sector-2%9.7%14.3%6.9%1%
Rank within sector80 / 15992 / 15853 / 15494 / 152127 / 149
Quartile3rd3rd2nd3rd4th
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.
-0.7
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.
1.13
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.
1.03
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%.
4.47
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.
2.22
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.
0.12
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.
0.77
Price movement
52 week high101.8
52 week low92.5
Current bid price-
Current offer price-
Current mid price98.8
Region
1London29.5%
2South East UK22.9%
3Midlands12.9%
4Eastern UK7.9%
5Money Market6.6%
6Not Specified6%
7North West UK5.3%
8Scotland4.7%
9Northern UK1.5%
Industry sector
1Offices - Property31.5%
2Industrials19.1%
3Warehouse - Property15.2%
4Retail - Property13.8%
5Shop - Property12.5%
6Money Market6.6%
7Other - Property0.7%
8Property Shares0.6%
Asset type
1Property93.4%
2Money Market6.6%
Individual holdings
1COUNTY MALL SHOPPING CENTRE, CRAWLEY4.7%
2LONDON 100 PALL MALL4.4%
3200 PICADILLY/34 JEREMY STREET, LONDON3.6%
4GRAVELLY INDUSTRIAL PARK3.4%
523 KING STREET, LONDON3.3%
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 prime quality UK properties. Typically the fund will invest in a mix of freehold and leasehold properties selected from across the retail, office, industrial and other sectors. The fund may also invest in European properties and in property development opportunities. As well as direct investments, the fund may also invest indirectly in property through investment vehicles such as quoted and unquoted property companies or 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
  • ABI UK Direct Property
Investment style
No data available.
Investment method
Physical
Fund managers
NameSinceBiography
David Stewart31/03/2011David, a qualified chartered surveyor, joined Standard Life in 1989 and has considerable experience in each of the key sectors of the commercial property market. During his career, David has been responsible for the management of several Standard Life property portfolios as well as the redevelopment of prime shopping centres at Brent Cross, Stirling and Hamilton.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Property Individual Pn S3
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price102.5
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeL828
Stan Life Property Individual Pn S4
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price103.4
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ773
Stan Life Property Individual Pn SB
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price98.8
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeA0D9
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.