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
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

Quick stats

1 Year return

12.79 %

1 Year rank in sector

6/10

Sector

IT Property - Direct UK

Yield

5.0114

Fund size

£ 342.2 m

FE Risk score

100

NAV

81.4

Discount/Premium

+8.1081

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrial - Property
    47%
  • Offices - Property
    29%
  • Warehouse - Property
    16%
  • Retail - Property
    8%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %4.55 %12.49 %37.51 %89.52 %
Sector1.06 %8.52 %14.74 %32.88 %87.4 %
Rank within sector10 / 118 / 106 / 103 / 64 / 6
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.55 %6.98 %15.48 %18.85 %29.22 %
Sector7.85 %5.23 %7.84 %16.47 %29.82 %
Rank within sector8 / 103 / 101 / 75 / 64 / 6
Quartile th4 th2 nd1 st4 th3 rd

Risk statistics

Alpha-0.09
Beta1.12
Sharpe0.76
Volatility10.1
Tracking error6.89
Information ratio0.12
R-Squared0.54

Price movement

52 week high92.5
52 week low68.25
Current bid price88.25
Current offer price89
Current mid price88

Holdings by region

  • 100% UK

Holdings by sector

  • 47% Industrial - Property
  • 29% Offices - Property
  • 16% Warehouse - Property
  • 8% Retail - Property

Holdings by asset type

  • 100% Property

Individual holdings

-