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SLI Global REIT Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Standard Life Investments Global REIT Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in listed real estate investment trusts (REITs) and quoted property companies. The fund aims to hold a globally diversified portfolio of these assets and is actively managed by our investment team to try to take advantage of opportunities they have identified. Non-Sterling denominated assets will typically be hedged back to Sterling.
SEDOL code B7MR5W4
ISIN GB00B7MR5W47
Fund code SLGLR
Managers Svitlana Gubriy
Manager Tenure 3 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £71 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8592
Buy Price £0.8592
Price Change -0.6935%
Price Date 24th June 2019
Yield 2.45%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th January 2007
Fund Status OPEN
Previously with Standard Life plc, Ms. Gubriy joined Aberdeen Standard Investments in August 2017. Ms. Gubriy is Head of Global REIT Funds at Aberdeen Standard Investments. She is responsible for the global listed real estate teams investments across a number of global and regional listed real estate mandates. Prior to joining Standard Life Investments, Ms. Gubriy worked in the real estate investment banking division of Lehman Brothers in New York and private equity in Kyiv (Ukraine). She also holds the Investment Management Certificate (IMC). Ms. Gubriy speaks English, Ukrainian and Russian.

3-year Mean Monthly Return: 0.270%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.42% +2.27% -6.36% -3.79% +23.68% +3.33% +20.41% +1.95% +10.28% +82.35%
Benchmark Performance
(Property - Indirect Global)
+17.43% -1.26% +17.94% -0.89% +24.03%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.00% -0.26% Currently unavailable
1 week 1.34% +1.27% +0.07%
1 month 3.23% +4.20% -0.96%
3 months 5.51% +7.10% -1.59%
6 months 17.35% +9.43% +7.92%
1 year 11.86% +12.58% -0.73%
3 years 14.61% +30.32% -15.71%
5 years 26.23% +61.87% -35.64%
10 years 167.04% +197.60% -30.56%
YTD 18.91% +16.39% +2.52%
Since inception 13.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 4.81%
Simon Property Group Inc USA 3.10%
Gecina Nom FRA 3.02%
Deutsche Wohnen SE DEU 2.97%
Welltower Inc USA 2.95%
Equity Lifestyle Properties Inc USA 2.70%
CK Asset Holdings Ltd HKG 2.45%
Link Real Estate Investment Trust HKG 2.43%
Canadian Apartment Properties Real Estate Investment Trust CAN 2.33%
Digital Realty Trust Inc USA 2.29%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0069 £0.8276
1st February 2019 0.0043 £0.7967
1st November 2018 0.0031 £0.7516
1st August 2018 0.0059 £0.7877
1st May 2018 0.0051 £0.7499
1st February 2018 0.0035 £0.7595