SLI Global REIT Plat 1 Acc (FUND:B7MR5W4) - Fund price - Overview


Fund Report

Standard Life Investments Global REIT Retail Platform 1 Acc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date25/05/2012
NAV 25/04/2019GBX 82.60
Day Change0.71%
12 Month Yield2.19%
ISINGB00B7MR5W47
SEDOLB7MR5W4
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201864.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed TR GBP

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund18.391.35-5.056.61-5.2015.49
Category18.744.2519.253.08-2.1911.10
Benchmark21.875.3624.795.060.3212.38
  • Fund: Standard Life Investments Global REIT Retail Platform 1 Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD13.5211.2411.76
3 Years Annualised2.908.5611.19
5 Years Annualised4.609.8312.44
10 Years Annualised10.5511.3113.80

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prologis Inc Real Estate4.57
Simon Property Group Inc Real Estate3.84
Welltower Inc Real Estate3.49
Deutsche Wohnen SE Real Estate3.10
Equity Lifestyle Properties Inc Real Estate2.97
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.100.000.10
Cash145.05143.411.64
Other0.000.000.00
Top Stock Regions
Region%
United States56.89
Japan11.14
Eurozone10.55
Asia - Developed8.62
Australasia4.58
Top Stock Sectors
Stock Sector%
Real Estate96.58
Communication Services2.03
Consumer Cyclical0.80
Utilities0.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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