Fact sheet: StanLife Inv Gbl REIT Fcs

Fund information

Fund name
Standard Life Investments Global REIT Focus A EUR
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Svitlana Gubriy
since 26/01/2007
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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-6.94 %

1 Year rank in sector

49/54

Sector

FO Property - International

Yield
-
Fund size

£ 129.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.6%
  • Japan
    8.4%
  • Hong Kong
    6.7%
  • Australia
    5.8%
  • Canada
    3.8%
  • Property Shares
    96.3%
  • Money Market
    3.7%
  • Property Shares
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.2 %-2.19 %-6.94 %-8.31 %23.29 %
Sector-1.4 %2.44 %3.07 %7.94 %28.72 %
Rank within sector42 / 5346 / 5549 / 5444 / 4532 / 39
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-3.47 %-3.49 %-1.85 %8.34 %25.93 %
Sector-1.45 %5.6 %3.37 %4.32 %16.05 %
Rank within sector48 / 5350 / 5440 / 4911 / 4511 / 41
Quartile th4 th4 th4 th1 st2 nd

Risk statistics

Alpha-4.34
Beta1.31
Sharpe-0
Volatility14.07
Tracking error7.02
Information ratio-0.49
R-Squared0.79

Price movement

52 week high10.8953
52 week low9.8035
Current bid price0
Current offer price0
Current mid price9.8629

Holdings by region

  • 54.6% USA
  • 8.4% Japan
  • 6.7% Hong Kong
  • 5.8% Australia
  • 3.8% Canada
  • 3.7% Money Market
  • 3.5% UK
  • 3% Singapore
  • 2.4% France
  • 2.3% Germany

Holdings by sector

  • 96.3% Property Shares
  • 3.7% Money Market

Holdings by asset type

  • 96.3% Property Shares
  • 3.7% Money Market

Individual holdings

  • 4.1% SIMON PROPERTY GROUP INC
  • 3.4% PROLOGIS INC
  • 3.4% WELLTOWER INC
  • 2.9% MITSUI FUDOSAN
  • 2.6% CK ASSET HOLDINGS LTD
  • 2.5% REGENCY CENTERS CORP
  • 2.4% DIGITAL REALTY TRUST INC USD0.01
  • 2.4% EQUITY LIFESTYLE PROPERTIES INC
  • 2.4% GECINA
  • 2.3% MARRIOTT INTERNATIONAL GROWTH ACC