Fact sheet: Stan Life Inv UK Rl Est

Fund information

Fund name
Standard Life Investments UK Real Estate Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Sandy Thomson
since 01/08/2005
Fund objective
The fund aims to provide income and capital growth by investing predominantly in UK real commercial property, selected from across the retail, office, industrial and other sectors. The fund is actively managed and will typically invest in a mix of freehold and leasehold properties. The fund may also invest in other property related assets including shares, bonds and other property funds. The fund may also invest in cash, short term government bonds as well as gilts. 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
IA Property Sector (UK Direct)
Investment style
None
Investment method
Physical

Quick stats

1 Year return

-0.73 %

1 Year rank in sector

32/53

Sector

UT Property

Yield

3.78

Fund size

£ 2.5 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    45.8%
  • Scotland
    18.7%
  • Midlands
    15.4%
  • London
    9%
  • Northern UK
    7.52%
  • Offices - Property
    27.76%
  • Industrial - Property
    26.77%
  • Retail - Property
    23.07%
  • Warehouse - Property
    15.83%
  • Others
    4.03%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %2.98 %4.99 %11.51 %23.16 %
Sector0.74 %3.54 %5.86 %21.15 %37.4 %
Rank within sector23 / 5235 / 5432 / 5344 / 5136 / 40
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.45 %-5.79 %7.63 %11.27 %6.44 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector33 / 5451 / 5228 / 5232 / 4725 / 43
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha4.65
Beta-0.1
Sharpe0.04
Volatility5.3
Tracking error8.22
Information ratio-0.5
R-Squared0.01

Price movement

52 week high50.09
52 week low46.22
Current bid price0
Current offer price0
Current mid price50.09

Holdings by region

  • 45.8% South East UK
  • 18.7% Scotland
  • 15.4% Midlands
  • 9% London
  • 7.52% Northern UK
  • 3.58% South West UK

Holdings by sector

  • 27.76% Offices - Property
  • 26.77% Industrial - Property
  • 23.07% Retail - Property
  • 15.83% Warehouse - Property
  • 4.03% Others
  • 2.54% Shop - Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 4.99% LEAMINGTON SHOPPING PARK, LEAMINGTON SPA
  • 3.97% MONUMENT MALL, NEWCASTLE UPON TYNE
  • 3.17% 45 CHURCH STREET, BIRMINGHAM
  • 2.98% ARLA DAIRY SITE, SOUTH RUISLIP
  • 2.72% ROYAL AVENUE HOUSE, LONDON