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
Svitlana Gubriy
since 25/01/2007
Fund objective
The investment objective of the Sub-fund is to maximise total return from income and capital appreciation by investing primarily in listed closed ended real estate investment trusts (“REITs”) or securities and companies principally engaged in real estate activities on a global basis.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-8.41 %

1 Year rank in sector

45/45

Sector

FO Property - International

Yield
-
Fund size

£ 148.4 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.2%
  • Japan
    8.8%
  • Hong Kong
    6.2%
  • Australia
    5.5%
  • Spain
    4.6%
  • Property Shares
    100%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %-4.83 %-8.41 %13.96 %28.5 %
Sector0.94 %0.79 %-1.35 %16.08 %35.08 %
Rank within sector31 / 4636 / 4645 / 4523 / 4229 / 36
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-4.23 %-1.85 %8.34 %25.93 %0.84 %
Sector2.98 %3.37 %4.32 %16.05 %0.9 %
Rank within sector38 / 4639 / 4411 / 4311 / 4124 / 39
Quartile th4 th4 th2 nd2 nd3 rd

Risk statistics

Alpha-1.55
Beta1.25
Sharpe0.05
Volatility14.71
Tracking error7.59
Information ratio-0.1
R-Squared0.76

Price movement

52 week high11.1953
52 week low9.8956
Current bid price0
Current offer price0
Current mid price10.1387

Holdings by region

  • 54.2% USA
  • 8.8% Japan
  • 6.2% Hong Kong
  • 5.5% Australia
  • 4.6% Spain
  • 3.8% Canada
  • 3.6% UK
  • 3.5% France
  • 2.5% Money Market
  • 2.5% Singapore

Holdings by sector

  • 100% Property Shares

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4.3% SIMON PROPERTY GROUP INC
  • 4% PROLOGIS INC
  • 3.8% WELLTOWER INC
  • 3.1% MITSUI FUDOSAN
  • 2.9% AVALONBAY COMMUNITIES INC
  • 2.8% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.6% EQUITY LIFESTYLE PROPERTIES INC
  • 2.5% SEGRO PLC
  • 2.4% PHYSICIANS REALTY TRUST USD0.01
  • 2.3% PUBLIC STORAGE