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
OIC
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

-2.6 %

1 Year rank in sector

52/53

Sector

UT Property

Yield

2.71

Fund size

£ 98.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.9%
  • Japan
    9.2%
  • Money Market
    5.8%
  • Spain
    5.4%
  • Hong Kong
    5%
  • Property Shares
    100%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %6.62 %-2.6 %10.04 %46.93 %
Sector0.27 %4.11 %6.11 %21.06 %36.92 %
Rank within sector8 / 5110 / 5452 / 5344 / 5019 / 40
Quartile th1 st1 st4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund2.64 %-5.05 %1.35 %18.39 %8.18 %
Sector2.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector14 / 5448 / 5243 / 5212 / 4714 / 43
Quartile th2 nd4 th4 th2 nd2 nd

Risk statistics

Alpha-10.75
Beta1.9
Sharpe0.01
Volatility13.13
Tracking error8.63
Information ratio-0.51
R-Squared0.73

Price movement

52 week high80.4
52 week low68.44
Current bid price0
Current offer price0
Current mid price73.89

Holdings by region

  • 51.9% USA
  • 9.2% Japan
  • 5.8% Money Market
  • 5.4% Spain
  • 5% Hong Kong
  • 4.8% Canada
  • 4.5% Australia
  • 3.5% UK
  • 3.3% France
  • 2.7% Singapore

Holdings by sector

  • 100% Property Shares

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4.3% SIMON PROPERTY GROUP INC
  • 3.7% PROLOGIS INC
  • 3.3% WELLTOWER INC
  • 2.5% EQUITY LIFESTYLE PROPERTIES INC
  • 2.4% SEGRO PLC
  • 2.3% AVALONBAY COMMUNITIES INC
  • 2.3% PUBLIC STORAGE
  • 2.2% DCT INDUSTRIAL
  • 2% HUDSON PACIFIC PROPERTIES INC
  • 2% UNIBAIL-RODAMCO