Fact sheet: Stan Life Inv UKRlEstIFdr

Fund information

Fund name
Standard Life Investments UK Real Estate Income Feeder Platform 1 Inc
Fund company manager
Standard Life Investments
Fund type
UKA
Fund manager
George Shaw
since 01/04/2014
Fund objective
The Trust will invest all or substantially all of its capital in the feeder income shares of the Standard Life Investments UK Real Estate Fund. To the extent the Trust is not fully invested in the Standard Life Investments UK Real Estate Fund, the Trust will hold its remaining assets in cash.
Benchmark
IA Property Sector (UK Direct)
Investment style
None
Investment method
Feeder fund,Physical

Performance snapshot

Quick stats

1 Year return

6.43 %

1 Year rank in sector

-

Sector

UT Property

Yield

3.39

Fund size

£ 2.4 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    46.4%
  • Scotland
    18.2%
  • Midlands
    15.4%
  • London
    8.9%
  • Northern UK
    7.5%
  • Industrial - Property
    27.57%
  • Offices - Property
    27.52%
  • Retail - Property
    22.62%
  • Warehouse - Property
    15.76%
  • Others
    4%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %3.29 %6.43 %8.99 %25.02 %
Sector-0.37 %1.59 %4.2 %19.11 %34.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4 %0 %0 %0 %0 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high48.57
52 week low47.08
Current bid price0
Current offer price0
Current mid price48.48

Holdings by region

  • 46.4% South East UK
  • 18.2% Scotland
  • 15.4% Midlands
  • 8.9% London
  • 7.5% Northern UK
  • 3.6% South West UK

Holdings by sector

  • 27.57% Industrial - Property
  • 27.52% Offices - Property
  • 22.62% Retail - Property
  • 15.76% Warehouse - Property
  • 4% Others
  • 2.53% Shop - Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 3.83% LEAMINGTON SHOPPING PARK, LEAMINGTON SPA
  • 3.02% MONUMENT MALL, NEWCASTLE UPON TYNE
  • 2.42% 45 CHURCH STREET, BIRMINGHAM
  • 2.29% THE OLD DAIRY, SOUTH RUISLIP
  • 2.07% ROYAL AVENUE HOUSE, LONDON