Fact sheet: STANLIB Sterling

Fund information
Fund name
STANLIB Sterling
Fund manager company
STANLIB Collective Inv Ltd
Fund type
No data available.
Fund managers
  • Beatrice Rodriguezsince 01/12/2003
  • Timothy Fostersince 31/08/2007
Fund objective
To invest across a diversified range of short term instruments with the aim of maintaining capital value whilst producing a return to the investor. The Fund will invest in instruments with maturity or interest rate date of less than one year. Securities held typically include Certificates of Deposit, Commercial Paper, deposits, Floating Rate Notes, Treasury Bills and Short date bonds. It is expected that the average maturity will generally be under 60 days.
Benchmark
  • London Euro Currency 1 Month STG LIBID
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.3%
1 Year rank in sector
41/42
Sector
FO Currency - Sterling
Yield
-
Fund size
£3m
Top in this sector
Fund name1 Year
Hume Caut MA Stg2.8%
Payden & Rygel Sterling Rsrv1.2%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
Stg Short Dur Mgd Liq0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.2%-0.3%-0.8%-1.9%
Sector0%0%0.1%0.3%1.2%2%
Rank within sector44 / 4544 / 4544 / 4541 / 4238 / 3832 / 32
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%-0.2%-0.2%-0.4%-0.7%
Sector0%0.3%0.6%0.3%0.3%
Rank within sector43 / 4541 / 4138 / 3838 / 3838 / 38
Quartile4th4th4th4th4th
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.
-0.29
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.
0.04
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.
-
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%.
0.04
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.
0.16
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.
-4.22
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.
0.02
Price movement
52 week high15
52 week low14.97
Current bid price-
Current offer price-
Current mid price14.97
Region
1Money Market100%
Industry sector
1Money Market100%
Asset type
1Money Market100%
Individual holdings
1BANQUE NATIONALE DE PARIS6.53%
2DZ BANK AG DEUT ZENT GENOSBANK4.9%
3SUMITOMO MIT BKNG CRP BRUSSELS4.57%
4MITSUBISHI UFJ TRUST & BK CORP3.81%
5DEXIA CREDIT LOCAL (GOV GTD)3.48%
6BRED BANQUE POPULAIRE3.27%
7ABN AMRO BANK NV3.26%
8BANQUE FED CRED MUTUEL PARIS3.26%
9COMMONWEALTH BANK AUSTRALIA2.99%
Management
Fund manager group
STANLIB Collective Inv
Fund manager company
STANLIB Collective Inv Ltd
Fund type
No data available.
Fund objective
To invest across a diversified range of short term instruments with the aim of maintaining capital value whilst producing a return to the investor. The Fund will invest in instruments with maturity or interest rate date of less than one year. Securities held typically include Certificates of Deposit, Commercial Paper, deposits, Floating Rate Notes, Treasury Bills and Short date bonds. It is expected that the average maturity will generally be under 60 days.
Benchmark
  • London Euro Currency 1 Month STG LIBID
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Beatrice Rodriguez01/12/2003Beatrice Rodriguez joined Fidelity in December 2003 as a Portfolio Manager in the Fixed Income Division to manage a range of institutional and retail assets in money market and short-term fixed income funds. Prior to joining Fidelity, Beatrice was a Portfolio Manager with Deutsche Bank for four years and has also previously worked at JP Morgan Investment Management.
Timothy Foster31/08/2007Tim joined Fidelity in 2003 as a Quantitative Analyst and became a Portfolio Manager in 2007. Through this time he has widened his portfolio management responsibility beyond short dated portfolios, including into corporate and inflation linked bonds. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore, South Africa
STANLIB Sterling
Initial charge1%
Annual charge0.5%
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 price14.965
CurrencyGBP
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSQ66
Data provided by

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