Fact sheet: Stan Life Inv Global REIT

Fund information

Fund name
Standard Life Investments Global REIT Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Andrew Jackson
since 16/01/2007
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. Non-sterling denominated assets will typically be hedged back to sterling.
Benchmark
FTSE EPRA / NAREIT Developed Index
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-1.07 %

1 Year rank in sector

46/54

Sector

UT Property

Yield

2.46

Fund size

£ 98.6 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.4%
  • Japan
    9.3%
  • Hong Kong
    6.3%
  • Money Market
    5%
  • Australia
    4.8%
  • Property Shares
    100%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %3.04 %-1.07 %8.36 %33.77 %
Sector-0.38 %1.63 %3.94 %18.98 %34.4 %
Rank within sector3 / 5423 / 5446 / 5446 / 5231 / 41
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.22 %-5.05 %1.35 %18.39 %8.18 %
Sector3.03 %5.04 %5.39 %10.75 %4.69 %
Rank within sector33 / 5449 / 5343 / 5212 / 4714 / 43
Quartile th3 rd4 th4 th2 nd2 nd

Risk statistics

Alpha-11.31
Beta1.88
Sharpe-0
Volatility13.02
Tracking error8.63
Information ratio-0.65
R-Squared0.71

Price movement

52 week high77.11
52 week low68.44
Current bid price0
Current offer price0
Current mid price74.31

Holdings by region

  • 50.4% USA
  • 9.3% Japan
  • 6.3% Hong Kong
  • 5% Money Market
  • 4.8% Australia
  • 4.8% Canada
  • 4.7% Spain
  • 3.6% France
  • 3.6% UK
  • 2.8% Singapore

Holdings by sector

  • 100% Property Shares

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4.1% SIMON PROPERTY GROUP INC
  • 3.8% PROLOGIS INC
  • 3.6% WELLTOWER INC
  • 3.1% MITSUI FUDOSAN
  • 2.7% EQUITY LIFESTYLE PROPERTIES INC
  • 2.5% SEGRO PLC
  • 2.4% PUBLIC STORAGE
  • 2.3% AVALONBAY COMMUNITIES INC
  • 2.3% DCT INDUSTRIAL
  • 2.1% UNIBAIL-RODAMCO