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Standard Life Inv Global Real Estate Ret Acc

Ranked 2 out of 4 in - Global Physical over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Jackson

Objective

To invest in a globally diversified portfolio consisting primarily of commercial property, REITs, quoted property companies, property investment companies and other property collective investment schemes. The Fund manager will aim to exploit the lack of correlation in property cycles globally to enhance investor returns over the medium term whilst maintaining an appropriately diversified portfolio and controlling volatility. Non-Sterling denominated assets will typically be hedged back to Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Global Physical over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 5.8% 3.9% 5.4%
2015 0.8% 1.2% -6.2% 2.6% 3.5%
2014 7.9% 1.8% 2.9% -0.9% 4.0%
2013 2.7% 0.8% -0.2% 1.1% 0.9%
2012 8.6% 3.6% -0.7% 3.6% 2.0%
2011 -3.7% -1.0% 0.9% -4.1% 0.5%
2010 9.5% 2.9% -1.7% 3.8% 4.4%
2009 15.9% -13.3% 9.4% 15.3% 6.0%
2008 -49.9% -9.2% -6.5% -16.4% -29.4%
2007 -10.4% 5.9% -3.2% -1.2% -11.5%
2006 33.5% 11.7% -3.0% 8.7% 13.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
Property General Security 87.98
Simon Property Group Inc ORD 1.68
Klepierre SA ORD 1.21
Ichigo Inc ORD 0.89
Boston Properties Inc ORD 0.80
Sunstone Hotel Investors Inc 0.76
Duke Realty Corp 0.64
AvalonBay Communities Inc ORD 0.59
Vornado Realty Trust ORD 0.56
General Growth Properties Inc ORD 0.52
30/09/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/10/2005
  • Share Class size423Mn
  • Base currencyGBP
  • ISIN GB00B0LD3V96

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.75%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).