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Standard Life Investments Global Real Estate Fund

SLPRORI:LN
37.93
GBp
0.02
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
37.55 - 42.43
1 Yr Return
1.94%
YTD Return
1.42%
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Previous Close
37.95
52Wk Range
37.55 - 42.43
1 Yr Return
1.86%
YTD Return
1.42%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/22/2017)
37.93
Total Assets (m GBP) (on 06/30/2017)
364.700
Inception Date
10/10/2005
Last Dividend (on 08/01/2017)
0.5426246
Dividend Indicated Gross Yield
2.86%
Fund Managers
JAMES BRITTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
134.64 k 6.61 m 1.65
53.08 k 6.46 m 1.61
246.29 k 5.68 m 1.41
103.85 k 5.18 m 1.29
24.78 k 4.88 m 1.22
36.85 k 4.23 m 1.05
381.33 k 4.07 m 1.01
41.79 k 2.89 m 0.72
179.52 k 2.59 m 0.64
32.58 k 2.56 m 0.64
Profile
Standard Life Investments Global Real Estate Fund is a Unit Trust domiciled in the United Kingdom. The Funds objective is to mainly produce income and some capital appreciation. The Fund will primarily invest in commercial property and property related equities. The Fund also may also invest in Real Estate Investment Companies, other funds, fixed income securities and Cash.
Address
Standard Life Investments (Priv Eq)
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-131-245-2676