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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 To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.Performance Target: To exceed the return of the MSCI Global Custom Property/MSCI World Real Estate Custom Index over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The Manager believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL code B700D76
ISIN GB00B700D764
Fund code SLISP
Managers James Britton
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Property Other
Fund Size £457 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 £0.6037
Buy Price £0.6037
Price Change -0.1984%
Price Date 16th August 2019
Yield 2.06%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th October 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.314%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.19% +2.22% +3.53% +16.34% -2.10% +6.86% +6.85% -0.76% +7.37% +23.15%
Benchmark Performance
+5.22% +2.67% +4.60% +9.88% -20.76%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.20% +0.02% -0.22%
1 week -0.54% +0.64% -1.18%
1 month 0.13% +3.06% -2.92%
3 months 1.88% +1.99% -0.11%
6 months 3.09% -0.79% +3.88%
1 year 5.40% +0.90% +4.50%
3 years 7.80% +11.27% -3.47%
5 years 28.78% +5.75% +23.04%
10 years 76.85% -17.52% +94.37%
YTD 5.68% -0.57% +6.25%
Since inception 19.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
432 St Kilda Road, Melbourne, Australia AUS 8.50%
Customs House IRL 8.21%
Almeda Park ESP 7.94%
Jersey Esplanade JEY 7.94%
Dc Goossens, Doomhoek, Veghel NLD 7.77%
Galeria Gniezno POL 7.12%
Fleming Court IRL 5.14%
Hana CZE 4.34%
Extraverde NLD 3.45%
Nishi-Sinbashi JPN 3.32%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0026 £0.6054
1st May 2019 0.0024 £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 0.0024 £0.5683