Fact sheet: Stan Life AbrdnLifeStrlngCrBd Pn

Fund information
Fund name
Stan Life Aberdeen Life Sterling Credit Bond Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Multi-Asset Teamsince 01/09/2016
Underlying fund
Aberdeen Life Sterling Crdt Bd
Fund objective
To provide exposure to an actively managed portfolio, the majority of which invests in sterling denominated non-government investment grade debt and debt related securities. The fund may also include some exposure to overseas interest rates and currencies.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
9.5%
1 Year rank in sector
94/259
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£0m
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.
38
Top in this sector
Fund name1 Year
OMW IPL L&G AAA CrpBdOv15YIx Pn15.1%
BlackRock DC AqOv 15 YCrp BdIx HP14.8%
AEGON Long Core Plus Pn14.5%
AEGON UK Long Corporate Bond Pn14.4%
FL TEActv Bln Bd IE13.7%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2.2%5.9%9.5%20.1%33.5%
Sector0.8%2.2%5.2%9%19.9%38.2%
Rank within sector75 / 263119 / 26267 / 26094 / 259112 / 230179 / 215
Quartile2nd2nd2nd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.3%9.4%-0.7%10.4%-0.9%
Sector3.1%9.4%0.2%10.5%1%
Rank within sector107 / 260124 / 256206 / 242127 / 230207 / 221
Quartile2nd2nd4th3rd4th
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.
-1.39
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.
1.2
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.
0.38
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%.
6.56
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.
1.35
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.
-0.16
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.
0.98
Price movement
52 week high179.8
52 week low161.8
Current bid price-
Current offer price-
Current mid price177.2
Region
1UK100%
Industry sector
1Others100%
Asset type
1UK Fixed Interest99.89%
2Cash & Cash Equivalents0.11%
Individual holdings
1ABERDEEN FUND MGRS STRATEGIC BOND FUND2.5%
2ABERDEEN FUND MGRS HIGH YIELD BOND FUND2.3%
3BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP500001.4%
4BP CAPITAL MARKETS 2.03% GTD NTS 14/02/25 GBP1000001.3%
5SSE 3.875%1.2%
6HEATHROW FUNDING1.1%
7FRIENDS LIFE HLDGS 8.25% 21/04/221%
8HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP500001%
9HSBC HLDGS 6.50% NTS 20/05/24 GBP50000 `15`0.9%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
To provide exposure to an actively managed portfolio, the majority of which invests in sterling denominated non-government investment grade debt and debt related securities. The fund may also include some exposure to overseas interest rates and currencies.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Multi-Asset Team01/09/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Aberdeen Life Sterling Credit Bond Pn S3
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price177.2
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZR75
Stan Life Aberdeen Life Sterling Credit Bond Pn S4
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price177.2
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZR76
Stan Life Aberdeen Life Sterling Credit Bond Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price195.0532
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE724
Data provided by

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