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 27/06/2017GBX 75.28
Day Change0.44%
12 Month Yield2.95%
ISINGB00B7MR5W47
SEDOLB7MR5W4
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017100.94 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 Charge0.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund8.1818.391.35-5.052.14
Category1.7818.744.2519.250.65
Benchmark0.3421.875.3624.791.64
  • Fund: Standard Life Investments Global REIT Retail Platform 1 Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD4.573.424.98
3 Years Annualised3.1112.5315.86
5 Years Annualised7.8711.2413.64
10 Years Annualised-0.384.327.34

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSimon Property Group Inc Real Estate5.04
DecreasePublic Storage Real Estate3.84
DecreaseBoston Properties Inc Real Estate3.58
DecreaseVornado Realty Trust Real Estate3.49
DecreaseMerlin Properties SOCIMI SA Real Estate2.71
Asset Allocation %
LongShortNet
Stocks98.750.0098.75
Bonds0.000.000.00
Cash2.220.971.25
Other0.000.000.00
Top Stock Regions
Region%
United States55.85
Japan12.32
Eurozone11.25
Asia - Developed6.22
Australasia4.79
Top Stock Sectors
Stock Sector%
Real Estate93.88
Consumer Cyclical4.10
Financial Services2.02
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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