SLI Global REIT Plat 1 Inc (FUND:B6TQN01) - Fund price - Overview

Fund Report

Standard Life Investments Global REIT Retail Platform 1 Inc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date25/05/2012
NAV 21/11/2017GBX 67.90
Day Change-0.13%
12 Month Yield2.34%
ISINGB00B6TQN017
SEDOLB6TQN01
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201799.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund8.1818.611.46-4.803.44
Category1.7818.744.2519.250.49
Benchmark0.3421.875.3624.792.70
  • Fund: Standard Life Investments Global REIT Retail Platform 1 Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD5.902.684.48
3 Years Annualised1.969.6312.05
5 Years Annualised6.6510.2711.84
10 Years Annualised0.935.728.06

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide a total return from both income and capital appreciation. The investment policy of the Fund is to invest primarily in listed Real Estate Investment Trusts (REITs), listed securities and shares in companies principally engaged in real estate activities on a global basis.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate4.14
Prologis Inc Real Estate4.10
Welltower Inc Real Estate3.60
IncreaseMitsui Fudosan Co Ltd Real Estate3.18
IncreaseLand Securities Group PLC Real Estate2.97
Asset Allocation %
LongShortNet
Stocks96.520.0096.52
Bonds0.000.000.00
Cash4.821.343.48
Other0.000.000.00
Top Stock Regions
Region%
United States55.32
Eurozone11.05
Asia - Developed9.00
Japan8.80
Australasia5.36
Top Stock Sectors
Stock Sector%
Real Estate94.57
Consumer Cyclical3.38
Communication Services2.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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