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 30/04/2005
Fund objective
The aim of the bond fund is to provide investors with the possibilities of capital gains.
Benchmark
  • Barclays Capital Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest, Feeder fund
Quick stats
1 Year return
1.1%
1 Year rank in sector
199/296
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.
84
Top in this sector
Fund name1 Year
Capital Group GHIOL32.5%
Dodge & Cox Global Bond27.4%
HSBC GIF Gbl AsBk Bd24.3%
Russell Gbl Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • North America43.8%
    Asia Pacific ex Japan16.5%
    Global Emerging Markets15.8%
    Money Market7%
    Eurozone5.7%
  • Government Bonds58.3%
    Investment Grade Corporate Bonds17.6%
    Government Agency Bonds10.9%
    Money Market7%
    Government Guaranteed3.8%
  • North American Fixed Interest43.8%
    Asia Pacific ex Japan Fixed Interest16.5%
    Global Emerging Market Fixed Interest15.8%
    Money Market7%
    Eurozone Fixed Interest5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%-6.4%-2.4%1.1%-6.6%-3.3%
Sector-1.9%-2.1%0.9%2.9%5.6%14.2%
Rank within sector294 / 315285 / 313263 / 308199 / 296220 / 236148 / 169
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.9%-10.5%1.4%-5.1%9.1%
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector155 / 300273 / 276168 / 237168 / 20664 / 171
Quartile3rd4th3rd4th2nd
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.
-5.24
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.
2.06
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%.
6.35
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.
4.45
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.
0.69
Price movement
52 week high20.85
52 week low18.29
Current bid price-
Current offer price-
Current mid price19.11
Region
1North America43.83%
2Asia Pacific ex Japan16.47%
3Global Emerging Markets15.84%
4Money Market6.99%
5Eurozone5.73%
6Europe5.27%
7Middle East/ Africa4.86%
8International1.34%
9Others-0.33%
Industry sector
1Government Bonds58.28%
2Investment Grade Corporate Bonds17.55%
3Government Agency Bonds10.88%
4Money Market6.99%
5Government Guaranteed3.8%
6Fixed Interest1.44%
7Asset/Mortgage-Backed Securities0.96%
8Local Government Bonds0.45%
9Derivatives-0.35%
Asset type
1North American Fixed Interest43.83%
2Asia Pacific ex Japan Fixed Interest16.47%
3Global Emerging Market Fixed Interest15.84%
4Money Market6.99%
5Eurozone Fixed Interest5.73%
6European Fixed Interest5.27%
7Middle East & African Fixed Interest4.86%
8Global Fixed Interest1.01%
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.
Benchmark
  • Barclays Capital Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest, Feeder fund
Fund manager
NameSinceBiography
Andy Weir30/04/2005Andy 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 charge1%
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 price19.111
CurrencyUSD
Price updated30/11/2016
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 price1335.3102
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEUI0
STANLIB Global Bond B1
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 price9.338
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDWV
Data provided by

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