Fact sheet: Stand Life Inv Prop Inc Tst

Fund information

Fund name
Standard Life Investments Property Income Trust
Fund company manager
StandardLife Investments
Fund type
ITR
Fund manager(s)
Jason Baggaley
since 02/09/2006
Fund objective
To provide an attractive level of income along with the prospect of income and capital growth from investing in a diversified UK commercial property portfolio. The Company invests in the three principal commercial property sectors: office, retail (including leisure) and industrial but may also invest up to 10 per cent in other commercial property and undertake property development (including speculative property development) up to 10 per cent of gross assets.The Company can invest up to 10 per cent in indirect property vehicles or funds.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.78 %

1 Year rank in sector

3/11

Sector

IT Property - Direct UK

Yield

4.8065

Fund size

£ 360.2 m

FE Risk score

95

NAV

83.9

Discount/Premium

+9.3564

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrial - Property
    48%
  • Offices - Property
    29%
  • Warehouse - Property
    15%
  • Retail - Property
    8%
  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %4.11 %17.78 %42.12 %102.66 %
Sector-0.15 %2 %13.37 %29.53 %87.33 %
Rank within sector4 / 136 / 123 / 112 / 73 / 6
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.45 %6.98 %15.48 %18.85 %29.22 %
Sector8 %5.23 %7.84 %16.47 %29.82 %
Rank within sector6 / 114 / 111 / 85 / 64 / 6
Quartile th3 rd2 nd1 st4 th3 rd

Risk statistics

Alpha1.9
Beta1.08
Sharpe0.77
Volatility10.15
Tracking error7.22
Information ratio0.32
R-Squared0.49

Price movement

52 week high93.25
52 week low82.75
Current bid price91
Current offer price92
Current mid price91.75

Holdings by region

  • 100% UK

Holdings by sector

  • 48% Industrial - Property
  • 29% Offices - Property
  • 15% Warehouse - Property
  • 8% Retail - Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 10% DENBY 242
  • 9% ELSTREE TOWER
  • 8% SYMPHONY
  • 7% CURRYS PC WORLD
  • 6% CHESTER HOUSE
  • 5% NEW PALACE INTERNATIONAL CO
  • 4% HOWARD TOWN RETAIL PARK
  • 3% CHARTER COURT
  • 2% HOLLYWOOD GREEN
  • 1% 82-84 EDEN