Standard Life Select Property I Inc
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund34.5-10.0-49.916.4-2.5
+/-Idx11.8-2.9-21.8-1.72.7
IMA Sector9.14.8-20.62.9-0.2
 
 
 
Trailing Returns 09/02/2010
 Fund +/-Idx
YTD-4.09 0.85
3 Years Annualised-22.37 -10.49
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 3.21
Tax Year Return -52.10%
Dividend Paying Frequency N/A
 
 
Key Stats
IMA Sector
Property
ISIN
GB00B0LD3Y28
NAV   09/02/2010
British Pence 32.95
Day Change
-0.78%
Total Expense Ratio
1.01%
Manager Name
Andrew Jackson
Inception Date
11/10/2005
ISA
Yes
 
Benchmark
 
Fund Benchmark 
IMA Property
Morningstar Benchmark 
MSCI World/Real Estate NR USD
 
 
 
 
Investment Objective
 
The objective is to provide income, with some capital appreciation over the longer term. The current policy is to invest primarily in commercial property and property-related equities, property investment companies, other property collective investment schemes, property related fixed income securities and cash. Potentially at any time up to 80% of the fund's assets may be held in immoveable property. Non-Sterling denominated assets may be hedged back to Sterling.
 
Portfolio Profile  30/04/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks38.550.0038.55
Bonds0.002.27-2.27
Cash23.741.7521.99
Other42.580.8541.73
 
Top 5 Regions%
United States35.08
United Kingdom14.57
Asia - Developed14.26
Japan12.07
Latin America9.93
 
 
Top 5 Sectors%
Financial Services96.81
Industrial Materials3.19
Software0.00
Hardware0.00
Media0.00
 
 
Top 5 HoldingsSector%
Protego Nordic Retail Fund9.00
Pradera Central & Eastern Fund8.16
Hammerson Property5.33
No. 55 St George''s Terrace, Per... 4.64
Simon Property Group, Inc.Financial ServicesFinancial Services4.42
 
 
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