Fact sheet: Stan Life Inv Gbl Rl Est

Fund information

Fund name
Standard Life Investments Global Real Estate Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
UKA
Fund manager
James Britton
since 01/09/2016
Fund objective
The fund aims to provide income, with some capital appreciation over the longer term. It invests predominantly in global commercial property markets and can invest in both direct and indirect property. It is actively managed. The indirect property investments can include investment in REITs and other quoted and unquoted property companies and property 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.
Benchmark
IPD Direct/MSCI World Real Estate Custom Index
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.47 %

1 Year rank in sector

12/53

Sector

UT Property

Yield

2.69

Fund size

£ 404.3 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    18.1%
  • Ireland
    11.4%
  • USA
    10.9%
  • Poland
    10.1%
  • Czech Republic
    9.8%
  • Property
    76.4%
  • Property Shares
    15.8%
  • Money Market
    9.2%
  • Others
    -1.4%
  • Property
    76.4%
  • Property Shares
    15.8%
  • Money Market
    9.2%
  • Others
    -1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %1.07 %13.56 %21.8 %38.68 %
Sector0.44 %4.33 %6.33 %21.32 %37.21 %
Rank within sector23 / 5146 / 5412 / 5329 / 5024 / 40
Quartile th2 nd4 th1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.22 %16.12 %1.1 %8.22 %2.94 %
Sector2.39 %5.04 %5.39 %10.75 %4.69 %
Rank within sector54 / 5410 / 5245 / 5237 / 4733 / 43
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha1.18
Beta0.71
Sharpe0.45
Volatility7.78
Tracking error6.69
Information ratio-0.2
R-Squared0.29

Price movement

52 week high72.1
52 week low60.16
Current bid price0
Current offer price0
Current mid price68

Holdings by region

  • 18.1% Australia
  • 11.4% Ireland
  • 10.9% USA
  • 10.1% Poland
  • 9.8% Czech Republic
  • 9.2% Money Market
  • 9.2% Spain
  • 8% UK
  • 4.5% Japan
  • 3.4% Netherlands

Holdings by sector

  • 76.4% Property
  • 15.8% Property Shares
  • 9.2% Money Market
  • -1.4% Others

Holdings by asset type

  • 76.4% Property
  • 15.8% Property Shares
  • 9.2% Money Market
  • -1.4% Others

Individual holdings

  • 8% 44 ESPLANADE, JERSEY (DIRECT)
  • 8% WTC ALMEDA PARK, BARCELONA (DIRECT)
  • 7.4% GALERIA GNIEZNO, GNIEZNO (DIRECT)
  • 6.9% 3 & 5 CUSTOM HOUSE PLAZA, DUBLIN (DIRECT)
  • 6.6% 432 ST KILDA RD, MELBOURNE (DIRECT)
  • 6.6% 55 ST GEORGE'S TERRACE PERTH (DIRECT)
  • 4.8% 182 ST GEORGE'S TERRACE PERTH (DIRECT)
  • 4.5% FLEMING COURT, DUBLIN (DIRECT)
  • 4% RETAIL PARK OLOMOUC (DIRECT)
  • 3.4% NISHI-SHINBASHI, TOKYO (DIRECT)