Fact sheet: Stan Life Inv ShtDtdCorpBd

Fund information
Fund name
Standard Life Investments Short Dated Corporate Bond Retail Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund managers
  • Mark Munrosince 27/10/2016
  • Daniel McKernansince 27/10/2016
Fund objective
The investment objective of the Fund is to provide a return from income and capital appreciation.
Benchmark
  • BofA Merrill Lynch Sterling Non-Gilt exc Subordinated Financials
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global Bonds
Yield
0.2%
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.
1.06%
Fund size
£0m
Mid price
50.49
Top in this sector
Fund name1 Year
Old Mutual Bond 320.5%
Threadneedle EurpHdBd16.6%
M&G Global gvt bnd15.5%
Man GLG Corp Bd15.1%
BlackRock OseaCorBdTrk14.4%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.5%----
Sector-0.2%0.6%-2%7.8%14.4%19.9%
Rank within sector34 / 7138 / 71----
Quartile2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.3%----
Sector0.6%12.6%-1.3%3.8%-2%
Rank within sector46 / 71----
Quartile3rd
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high50.48
52 week low50
Current bid price-
Current offer price-
Current mid price50.49
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund objective
The investment objective of the Fund is to provide a return from income and capital appreciation.
Benchmark
  • BofA Merrill Lynch Sterling Non-Gilt exc Subordinated Financials
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mark Munro27/10/2016Mark Munro joined Standard Life Investments as Investment Director in 2013. He is part of the Sterling investment grade team and is a portfolio manager running a number of retail and institutional funds. Mark is responsible for managing a number of institutional funds in the corporate bond team. Previously in his role as an analyst Mark was responsible for providing company research and trade ideas for the credit team. He has also worked as an analyst on the UK small cap equities team. Before joining SWIP, Mark spent four years working in the derivatives market, trading futures electronically on the Chicago Board of Trade. Mark is a CFA charterholder and has the Investment Management Certificate. He is a Bachelor of Law (LLB) from the University of Edinburgh.
Daniel McKernan27/10/2016Daniel McKernan joined Standard Life Investments in 2013, as Head of Sterling Investment Grade Credit. He has responsibility for a number of large credit and aggregate bond mandates. Daniel has over 20 years' investment management experience as a fixed income fund manager and prior to joining us worked at Scottish Widows Investment Partnership as Head of European and Sterling Credit. He has also worked at BlackRock, Aegon Asset Management and Norwich Union.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments Short Dated Corporate Bond Inst Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.59
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGLN
Standard Life Investments Short Dated Corporate Bond Inst Inc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.53
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNGLO
Standard Life Investments Short Dated Corporate Bond Inst S Acc
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.64
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGLP
Standard Life Investments Short Dated Corporate Bond Inst S Inc
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.57
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNGLQ
Standard Life Investments Short Dated Corporate Bond Platform 1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.57
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGLR
Standard Life Investments Short Dated Corporate Bond Platform 1 Inc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.54
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNGLS
Standard Life Investments Short Dated Corporate Bond Retail Acc
Initial charge4%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.49
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGLT
Standard Life Investments Short Dated Corporate Bond Retail Inc
Initial charge4%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.49
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNGLU
Standard Life Investments Short Dated Corporate Bond SL Inc
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 price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNRRB
Data provided by

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