Standard Life Investments UK Real Estate Fund Retail Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments UK Real Estate Fund Retail Acc
Fund6.74.2-1.8-4.06.6
+/-Cat-1.2-0.3-2.0-1.00.9
+/-B’mrk-----
 
Key Stats
NAV
25/10/2021
 GBX 116.30
Day Change 0.00%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BJFL1522
Fund Size (Mil)
30/09/2021
 GBP 1155.54
Share Class Size (Mil)
30/09/2021
 GBP 14.97
Max Initial Charge 7.50%
Ongoing Charge
01/10/2021
  1.33%
Investment Objective: Standard Life Investments UK Real Estate Fund Retail Acc
To generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. The fund will invest at least 70% in in a diversified portfolio of UK freehold and leasehold commercial property selected from across the retail, office, industrial and other sectors.
Returns
Trailing Returns (GBP)25/10/2021
YTD6.89
3 Years Annualised0.26
5 Years Annualised2.54
10 Years Annualised*3.09
12 Month Yield 2.88
Management
Manager Name
Start Date
George Shaw
18/03/2016
Inception Date
06/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Property Sector (UK Direct)-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Standard Life Investments UK Real Estate Fund Retail Acc30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.160.000.16
Property84.050.0084.05
Cash20.544.7615.78
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 6.37
Isis Reach, Belvedere6.06
Io Centre & Tradeway, Sutton5.23
Arla Dairy Site, South Ruislip4.86
MASTHEAD Property - Industrial E... 4.33
Standard Life Investments UK Real Estate Fund Retail Acc

Related

* This share class has performance data calculated prior to the inception date, 2014-05-06. This is based upon a simulated/extended track record, using the track record of Ignis UK Property A Acc (ISIN: GB00B053C414), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)