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
OEIC
Fund manager(s)
George Shaw
since 01/08/2007
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

6.41 %

1 Year rank in sector

34/53

Sector

UT Property

Yield

3.67

Fund size

£ 2.4 b

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    46.7%
  • Scotland
    17.96%
  • Midlands
    15.41%
  • London
    8.84%
  • Northern UK
    7.51%
  • Industrial - Property
    28.18%
  • Offices - Property
    27.35%
  • Retail - Property
    22.38%
  • Warehouse - Property
    15.64%
  • Others
    3.96%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %3.35 %6.41 %8.63 %32.77 %
Sector0.47 %2.62 %6.62 %17.47 %36.41 %
Rank within sector37 / 5322 / 5334 / 5345 / 5133 / 41
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.26 %-5.79 %7.63 %11.27 %6.44 %
Sector4.61 %5.04 %5.39 %10.75 %4.69 %
Rank within sector24 / 5351 / 5228 / 5132 / 4624 / 42
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha3.84
Beta-0.13
Sharpe-0
Volatility5.17
Tracking error8.03
Information ratio-0.5
R-Squared0.02

Price movement

52 week high51.46
52 week low48.37
Current bid price0
Current offer price0
Current mid price51.46

Holdings by region

  • 46.7% South East UK
  • 17.96% Scotland
  • 15.41% Midlands
  • 8.84% London
  • 7.51% Northern UK
  • 3.58% South West UK

Holdings by sector

  • 28.18% Industrial - Property
  • 27.35% Offices - Property
  • 22.38% Retail - Property
  • 15.64% Warehouse - Property
  • 3.96% Others
  • 2.49% Shop - Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 3.83% LEAMINGTON SHOPPING PARK, LEAMINGTON SPA
  • 3.01% MONUMENT MALL, NEWCASTLE UPON TYNE
  • 2.41% 45 CHURCH STREET, BIRMINGHAM
  • 2.3% THE OLD DAIRY, SOUTH RUISLIP
  • 2.1% ISIS REACH, BELVEDERE