Fact sheet: Stan Life Inv EmMktDt

Fund information
Fund name
Standard Life Investments Emerging Market Debt Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund manager
  • Richard Housesince 23/10/2012
Accolades
Fund objective
The fund aims to provide income and some capital growth over the longer term by investing predominately in bonds issued or guaranteed by governments, financial institutions or companies in Emerging Markets. The majority of the fund will be invested in bonds denominated in US Dollars. The fund is actively managed by our investment team, who will select bonds to try to take advantage of opportunities they have identified.
Benchmark
  • JP Morgan Emerging Markets Bonds Index Global Diversified
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
25.9%
1 Year rank in sector
3/11
Sector
UT Global Emerging Market Bond
Yield
3.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.82%
Fund size
£202m (£105m last year)
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.
83
Mid price
68.49
Top in this sector
Fund name1 Year
M&G Emerging Mkts Bd27%
Threadneedle EmgMkt Bd26.8%
Stan Life Inv EmMktDt25.9%
L&G Em Gov Bd (US$) Index24.8%
Investec EmgMktsBdDbt23.3%
...more in UT Global Emerging Market Bond

Performance snapshot

Holdings snapshot

  • Latin America30.9%
    Middle East/ Africa22.2%
    Asia16.1%
    Europe15.6%
    Money Market15.2%
  • No data available.
  • American Emerging Fixed Interest30.9%
    Middle East & African Fixed Interest22.2%
    Asia Pacific Fixed Interest16.1%
    European Fixed Interest15.6%
    Money Market15.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.1%-0.4%15%25.9%44.9%-
Sector-6.7%-2.9%10.1%18.8%19.1%20.4%
Rank within sector5 / 122 / 122 / 123 / 112 / 10-
Quartile2nd1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund24.6%2.7%12.7%-5.5%-
Sector19.1%-4.2%4.3%-9.6%11.9%
Rank within sector3 / 113 / 111 / 104 / 10-
Quartile2nd2nd1st2nd
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.
8.25
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.
0.91
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.
0.98
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%.
10.68
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.
4.26
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.
1.79
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.
0.85
Price movement
52 week high75.2
52 week low53.39
Current bid price-
Current offer price-
Current mid price68.49
Region
1Latin America30.9%
2Middle East/ Africa22.2%
3Asia16.1%
4Europe15.6%
5Money Market15.2%
Industry sector
No data available.
Asset type
1American Emerging Fixed Interest30.9%
2Middle East & African Fixed Interest22.2%
3Asia Pacific Fixed Interest16.1%
4European Fixed Interest15.6%
5Money Market15.2%
Individual holdings
No data available.
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund objective
The fund aims to provide income and some capital growth over the longer term by investing predominately in bonds issued or guaranteed by governments, financial institutions or companies in Emerging Markets. The majority of the fund will be invested in bonds denominated in US Dollars. The fund is actively managed by our investment team, who will select bonds to try to take advantage of opportunities they have identified.
Benchmark
  • JP Morgan Emerging Markets Bonds Index Global Diversified
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Richard House23/10/2012Richard is Head of Emerging Markets Fixed Income at Standard Life Investments. He began his investment career in 1994 as an emerging markets economist with Lombard Odier Asset Management. Subsequently, Richard worked as a portfolio manager with HSBC and an emerging markets debt trader at Wadhwani Asset Management. Prior to joining Standard Life Investments in 2012, he spent five years as Head of Emerging Market Debt with Threadneedle Asset Management.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments Emerging Market Debt Inst Acc
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price68.62
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGU4W
Standard Life Investments Emerging Market Debt Inst Inc
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price60.28
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGU4X
Standard Life Investments Emerging Market Debt Platform 1 Acc
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price68.49
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGU4Y
Standard Life Investments Emerging Market Debt Platform 1 Inc
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price60.33
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGU4Z
Standard Life Investments Emerging Market Debt Ret Acc
Initial charge4%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price66.99
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGU4U
Standard Life Investments Emerging Market Debt Ret Inc
Initial charge4%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price59.19
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGU4V
Data provided by

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