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

Fund Report

Standard Life Investments Global REIT Retail Platform 1 Inc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date28/05/2012
NAV 07/12/2016GBX 64.29
Day Change0.59%
12 Month Yield3.31%
ISINGB00B6TQN017
SEDOLB6TQN01
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016133.97 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 Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund26.668.1818.611.46-6.40
Category19.061.7818.744.2515.55
Benchmark24.140.3421.875.3620.18
  • Fund: Standard Life Investments Global REIT Retail Platform 1 Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-6.5015.2821.40
3 Years Annualised5.0412.6815.72
5 Years Annualised9.1111.4814.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate7.04
Public Storage Real Estate5.14
General Growth Properties Inc Real Estate4.84
IncreaseDCT Industrial Trust Inc Real Estate3.69
IncreaseDuke Realty Corp Real Estate3.45
Asset Allocation %
LongShortNet
Stocks97.340.0097.34
Bonds0.000.000.00
Cash2.660.002.66
Other0.000.000.00
Top Stock Regions
Region%
United States58.06
Eurozone16.21
Japan11.88
Australasia7.51
Europe - ex Euro3.06
Top Stock Sectors
Stock Sector%
Real Estate97.16
Consumer Cyclical1.65
Financial Services1.18
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 Trafford House, Chester Road, Manchester M32 0RS. 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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