Standard Life Investments UK Real Estate Fund Institutional Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments UK Real Estate Fund Institutional Acc
Fund7.14.6-1.5-3.65.1
+/-Cat-0.80.2-1.7-0.60.4
+/-B’mrk-----
 
Key Stats
NAV
17/09/2021
 GBX 117.90
Day Change 0.00%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BJZ2TG29
Fund Size (Mil)
31/08/2021
 GBP 1199.45
Share Class Size (Mil)
17/09/2021
 GBP 178.61
Max Initial Charge 7.50%
Ongoing Charge
11/05/2021
  0.86%
Investment Objective: Standard Life Investments UK Real Estate Fund Institutional 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.
Returns
Trailing Returns (GBP)17/09/2021
YTD5.27
3 Years Annualised0.28
5 Years Annualised2.96
10 Years Annualised*-
12 Month Yield 2.91
Management
Manager Name
Start Date
George Shaw
18/03/2016
Inception Date
20/04/2012
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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 Institutional Acc31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.120.000.12
Property82.640.0082.64
Cash21.424.1817.24
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... 6.35
Isis Reach, Belvedere3.96
Arla Dairy Site, South Ruislip3.71
Io Centre & Tradeway, Sutton3.57
LEAMINGTON SHOPPING PARK, TACHEB... 3.30
Standard Life Investments UK Real Estate Fund Institutional Acc

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* This share class has performance data calculated prior to the inception date, 2012-04-20. This is based upon a simulated/extended track record, using the track record of Ignis UK Property I Acc (ISIN: GB00B5MYVT09), 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)
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