Fact sheet: Stan Life Property Pn

Fund information
Fund name
Stan Life Property Pn S1
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • David Stewartsince 01/04/2011
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 Pension Property Sector
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
0.1%
1 Year rank in sector
87/160
Sector
PN UK Direct Property
Yield
-
Fund size
£1,120m (£1,165m 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.
31
Bid price
2249.1
Offer price
2367.5
Top in this sector
Fund name1 Year
Guardian Property Pn21.1%
Guardian Choices Property Pn21.1%
Pru UK Property Pn10.7%
Zurich L&G Property Pn9.7%
OMW IPL Aviva Lm Prp Pn8.2%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

  • London27.9%
    South East UK18%
    Money Market11.9%
    Midlands11.4%
    Eastern UK10.7%
  • Offices - Property30%
    Industrials19.5%
    Warehouse - Property15%
    Shop - Property12.4%
    Money Market11.9%
  • Property87.5%
    Money Market11.9%
    Property Shares0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%1.8%4.1%0.1%24.9%38.9%
Sector0%2.3%3.8%0.7%23.5%35.7%
Rank within sector13 / 16267 / 16269 / 16187 / 16077 / 15551 / 152
Quartile1st2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%-0.9%9.7%15.8%8.5%
Sector1.6%-0.7%9.7%14.3%6.9%
Rank within sector50 / 16284 / 16090 / 15950 / 15547 / 153
Quartile2nd3rd3rd2nd2nd
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.
-0.57
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.
1.14
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
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%.
4.4
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.
2.14
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.
0.19
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.
0.78
Price movement
52 week high2261.6
52 week low2058.5
Current bid price2249.1
Current offer price2367.5
Current mid price-
Region
1London27.9%
2South East UK18%
3Money Market11.9%
4Midlands11.4%
5Eastern UK10.7%
6Not Specified5.9%
7North West UK5.3%
8Scotland4.7%
9Northern UK1.4%
Industry sector
1Offices - Property30%
2Industrials19.5%
3Warehouse - Property15%
4Shop - Property12.4%
5Money Market11.9%
6Retail - Property9.9%
7Other - Property0.7%
8Property Shares0.6%
Asset type
1Property87.5%
2Money Market11.9%
3Property Shares0.6%
Individual holdings
1CRAWLEY COUNTY MALL SHOPPING CENTRE4.3%
2LONDON 200 PICCADILLY/34 JERMYN ST4%
3LONDON 100 PALL MALL3.8%
4LONDON 100 CHEAPSIDE3.6%
5BIRMINGHAM GRAVELLY INDUSTRIAL PARK3.5%
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 Pension Property Sector
Investment style
No data available.
Investment method
Physical
Fund managers
NameSinceBiography
David Stewart01/04/2011David, 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 Pn S1
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 price2249.1
Offer price2367.5
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeST11
Stan Life Property Pn S2
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price6936.9026
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codePZ41
Stan Life Property Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price264.4
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeST54
Stan Life Property Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price234.6
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeST53
Stan Life Property Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price217.3802
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAX90
Stan Life Property Pn S7
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price217.156
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAY32
Stan Life Property Pn S8
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price224.9072
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBU84
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.