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Standard Life Investments Global Real Estate P1 Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Standard Life Investments Select Property Fund aims to provide long term growth from a combination of income and capital growth. It invests predominantly in global property markets and can invest in both direct and indirect property. It is actively managed. The indirect property investments can include investment in REITs and other quoted and unquoted property companies, property collective investment schemes and property-related bonds. Non-Sterling denominated assets will typically be hedged back to Sterling.
SEDOL code B700D76
ISIN GB00B700D764
Fund code SLISP
Managers James Britton, Les Ross
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Property Other
Fund Size £404 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5966
Buy Price £0.5966
Price Change -0.0168%
Price Date 23rd May 2019
Yield 2.08%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th October 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.446%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.96% +1.36% +6.37% +5.53% +7.37% +3.68% +6.17% +0.77% +4.66% +37.02%
Benchmark Performance
+4.99% +1.80% +7.45% -0.93% -11.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.02% +0.69% -0.71%
1 week 0.25% +1.17% -0.92%
1 month 1.43% +0.47% +0.96%
3 months 1.53% +0.42% +1.11%
6 months 2.96% -1.24% +4.20%
1 year 7.36% -0.29% +7.65%
3 years 19.72% +10.09% +9.63%
5 years 28.63% +0.65% +27.98%
10 years 95.10% -21.44% +116.54%
YTD 3.87% -2.32% +6.19%
Since inception 17.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
432 St Kilda Road, Melbourne, Australia AUS 8.66%
Customs House IRL 8.31%
Almeda Park ESP 8.03%
Jersey Esplanade JEY 8.01%
Dc Goossens, Doomhoek, Veghel NLD 7.86%
Galeria Gniezno POL 7.20%
Fleming Court IRL 5.20%
Hana CZE 4.41%
Extraverde NLD 3.47%
Nishi-Sinbashi JPN 3.31%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0017 £0.5896
1st February 2019 0.0036 £0.5851
1st November 2018 0.0019 £0.5806
1st August 2018 0.0029 £0.5735
1st May 2018 0.0025 £0.5683
1st February 2018 0.0042 £0.5671