Fact sheet: STANLIB Global Bond

Fund information
Fund name
STANLIB Global Bond
Fund manager company
STANLIB Collective Inv Ltd
Fund type
No data available.
Fund manager
  • Andy Weirsince 01/05/2005
Fund objective
The aim of the bond fund is to provide investors with the possibilities of capital gains. The STANLIB Global Bond Fund is invested in worldwide bond markets to maximise performance, measured in US dollars and invests as a feeder fund into a class fund of STANLIB Funds Limited – STANLIB Global Bond Fund.
Benchmark
  • Barclays Capital Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest, Feeder fund
Quick stats
1 Year return
0.4%
1 Year rank in sector
227/301
Sector
FO Fixed Int - Global
Yield
-
Fund size
£6m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
82
Top in this sector
Fund name1 Year
Capital Group GHIOL28.9%
LM WAHiYcrEn24.3%
Dodge & Cox Global Bond21.7%
Natixis H2O Multibonds20.7%
BlueBay Fin Cap Bd17.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • North America50.5%
    Global Emerging Markets16.4%
    Asia Pacific ex Japan15.5%
    Middle East/ Africa5.2%
    Europe4.8%
  • Government Bonds67.8%
    Investment Grade Corporate Bonds15%
    Government Agency Bonds10.3%
    Money Market3.8%
    Fixed Interest1.4%
  • North American Fixed Interest50.5%
    Global Emerging Market Fixed Interest16.4%
    Asia Pacific ex Japan Fixed Interest15.5%
    Middle East & African Fixed Interest5.2%
    European Fixed Interest4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3.8%0.1%0.4%-3.8%-1.4%
Sector0.4%1.5%0.1%3.7%5.8%11.7%
Rank within sector289 / 33115 / 323161 / 310227 / 301209 / 241145 / 174
Quartile4th1st3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.2%3.2%-10.5%1.4%-5.1%
Sector1.7%4.6%-1.6%3.7%-1.6%
Rank within sector13 / 320153 / 292262 / 267161 / 230162 / 201
Quartile1st3rd4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.54
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.24
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.15
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.94
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.68
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.75
Price movement
52 week high20.85
52 week low18.98
Current bid price-
Current offer price-
Current mid price20.16
Region
1North America50.45%
2Global Emerging Markets16.37%
3Asia Pacific ex Japan15.49%
4Middle East/ Africa5.23%
5Europe4.75%
6Money Market3.8%
7Eurozone2.19%
8International1.34%
9Others0.38%
Industry sector
1Government Bonds67.79%
2Investment Grade Corporate Bonds15.02%
3Government Agency Bonds10.25%
4Money Market3.8%
5Fixed Interest1.39%
6Asset/Mortgage-Backed Securities0.92%
7Local Government Bonds0.42%
8Derivatives0.41%
Asset type
1North American Fixed Interest50.45%
2Global Emerging Market Fixed Interest16.37%
3Asia Pacific ex Japan Fixed Interest15.49%
4Middle East & African Fixed Interest5.23%
5European Fixed Interest4.75%
6Money Market3.8%
7Eurozone Fixed Interest2.19%
8Global Fixed Interest1.72%
Individual holdings
No data available.
Management
Fund manager group
STANLIB Collective Inv
Fund manager company
STANLIB Collective Inv Ltd
Fund type
No data available.
Fund objective
The aim of the bond fund is to provide investors with the possibilities of capital gains. The STANLIB Global Bond Fund is invested in worldwide bond markets to maximise performance, measured in US dollars and invests as a feeder fund into a class fund of STANLIB Funds Limited – STANLIB Global Bond Fund.
Benchmark
  • Barclays Capital Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest, Feeder fund
Fund manager
NameSinceBiography
Andy Weir01/05/2005Andy Weir is the portfolio manager of Fidelity Global Strategic Bond Fund. Andy joined Fidelity in 1997 as a Quantitative Fixed Income Analyst and was promoted to Director of Quantitative Research in 2002. He became a Portfolio Manager in December 2003. Prior to joining Fidelity, Andy spent five years with JP Morgan Investment Management. Andy holds a B. Eng from Nottingham University.
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore, South Africa
STANLIB Global Bond
Initial charge4.5%
Annual charge0.9%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.16
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSQ61
STANLIB Global Bond A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1414.5277
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEUI0
STANLIB Global Bond B1
Initial charge3%
Annual charge0.3%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.874
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDWV
Data provided by

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