Fact sheet: StanLife Inv Gbl REIT Fcs

Fund information
Fund name
Standard Life Investments Global REIT Focus A EUR
Fund manager company
Standard Life Investments GS
Fund type
Offshore Fund
Fund manager
  • Svitlana Gubriysince 25/01/2007
Fund objective
The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in listed real estate investment trusts (REITs) and quoted property companies. The fund aims to hold a globally diversified portfolio of these assets and is actively managed by our investment team to try to take advantage of opportunities they have identified.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.9%
1 Year rank in sector
33/43
Sector
FO Property - International
Yield
-
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.
1.78%
Fund size
£119m (£104m 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.
102
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m237.6%
HSBC GIF GblRlEstEqt37.3%
Sarasin IE Real Est Eq Gl34.2%
Fidelity Gbl Prop31%
Oasis Crescent GlbProEq28.2%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA58.1%
    Japan11.2%
    France7.2%
    Australia7%
    Spain4.5%
  • Property Shares98.8%
    Money Market1.2%
  • Property Shares98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%2.3%4%9.9%36.9%93.6%
Sector-0.6%3.8%6.8%12.4%27.4%69.7%
Rank within sector13 / 4425 / 4438 / 4333 / 4313 / 419 / 32
Quartile2nd3rd4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.3%8.3%25.9%0.8%22.9%
Sector7.5%4.3%16%0.9%21.8%
Rank within sector39 / 4310 / 4210 / 4124 / 3921 / 33
Quartile4th1st1st3rd3rd
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.
1.04
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.
1.18
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.
0.69
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%.
13.89
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.
7.28
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.
0.34
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.
0.74
Price movement
52 week high11.57
52 week low9.21
Current bid price-
Current offer price-
Current mid price11.03
Region
1USA58.1%
2Japan11.2%
3France7.2%
4Australia7%
5Spain4.5%
6Sweden3.4%
7Germany2.9%
8Singapore2.3%
9Netherlands1.3%
Industry sector
1Property Shares98.8%
2Money Market1.2%
Asset type
1Property Shares98.8%
2Money Market1.2%
Individual holdings
1SIMON PROPERTY GROUP INC6.8%
2PUBLIC STORAGE5.7%
3DCT INDUSTRIAL TRUST INC USD0.013.7%
4EQUITY LIFESTYLE PROPERTIES INC3.7%
5GENERAL GROWTH PROPERTIES INC3.4%
6PROLOGIS INC3.3%
7SCENTRE GRP LTD3.3%
8KLEPIERRE3.2%
9STOCKLAND3.2%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments GS
Fund type
Offshore Fund
Fund objective
The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in listed real estate investment trusts (REITs) and quoted property companies. The fund aims to hold a globally diversified portfolio of these assets and is actively managed by our investment team to try to take advantage of opportunities they have identified.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Svitlana Gubriy25/01/2007Svitlana Gubriy is a Fund Manager for Standard Life Investments' global listed real estate funds that invest in real estate securities on a global scale. In this capacity, Svitlana is responsible for managing investments, identifying new investment opportunities and implementing the Fund's strategy. In addition, she is responsible for fundamental equity research of listed real estate companies as well as analysis of underlying real estate markets across a range of geographies, including Europe, North America, Australia and Asia. She joined the company in 2005 from Lehman Brothers, where she worked in real estate investment banking.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, Finland, United Kingdom, Hong Kong, Ireland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Standard Life Investments Global REIT Focus A EUR
Initial charge5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0326
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDWS4
Standard Life Investments Global REIT Focus A HKD
Initial charge5%
Annual charge1.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.9861
CurrencyHKD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEPZ8
Standard Life Investments Global REIT Focus A Hedged USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.0081
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMUQ
Standard Life Investments Global REIT Focus D EUR
Initial charge5%
Annual charge0.85%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price11.8941
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDWS5
Standard Life Investments Global REIT Focus D HKD
Initial charge5%
Annual charge0.85%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.4815
CurrencyHKD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPZ9
Standard Life Investments Global REIT Focus D Hedged USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.2042
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMUR
Standard Life Investments Global REIT Focus D Inc EUR
Initial charge5%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.73
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFG6Z
Data provided by

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