Fact sheet: Stan Life SLI Emerg Mkts Dbt Pn

Fund information
Fund name
Stan Life SLI Emerging Markets Debt Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Richard Housesince 23/11/2012
No data available.
Fund objective
The fund is invested in the Standard Life Investments Emerging Markets Debt Fund which aims to provide income and some capital growth over the longer term by investing predominantly in bonds issued or guaranteed by governments, financial institutions or companies in EmergingMarkets. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.4%
1 Year rank in sector
98/536
Sector
PN Specialist
Yield
-
Fund size
£1m (£1m 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.
85
Top in this sector
Fund name1 Year
Scot Eq Technology Pn50.8%
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Zurich AXAFramGblTechPn46%
SIP Fidelity Gbl Technology Pn45.9%
SIP Sanlam Gbl Fin Pn45.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Latin America33.9%
    Middle East/ Africa24.2%
    Money Market17.6%
    Asia12.3%
    Europe12%
  • No data available.
  • American Emerging Equities33.9%
    Middle East & African Equities24.2%
    Money Market17.6%
    Asia Pacific Equities12.3%
    European Equities12%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%1.7%-3.5%22.4%46.3%-
Sector0.1%2.6%2.6%12.7%24.8%44.8%
Rank within sector492 / 559376 / 559539 / 55198 / 53647 / 397-
Quartile4th3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.6%30.5%2.4%12.7%-6%
Sector2.6%11.6%2%7.2%11%
Rank within sector437 / 55526 / 519152 / 45451 / 392360 / 365
Quartile4th1st2nd1st4th
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.
5.74
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.
1.11
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.
1.03
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%.
10.6
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.
8.28
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.
0.75
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.
0.39
Price movement
52 week high147.4
52 week low114.5
Current bid price-
Current offer price-
Current mid price142.2
Region
1Latin America33.9%
2Middle East/ Africa24.2%
3Money Market17.6%
4Asia12.3%
5Europe12%
Industry sector
No data available.
Asset type
1American Emerging Equities33.9%
2Middle East & African Equities24.2%
3Money Market17.6%
4Asia Pacific Equities12.3%
5European Equities12%
Individual holdings
No data available.
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund is invested in the Standard Life Investments Emerging Markets Debt Fund which aims to provide income and some capital growth over the longer term by investing predominantly in bonds issued or guaranteed by governments, financial institutions or companies in EmergingMarkets. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Richard House23/11/2012Richard 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
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI Emerging Markets Debt Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price147.96
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRIY
Stan Life SLI Emerging Markets Debt Pn S3
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price110
CurrencyGBX
Price updated26/05/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRIZ
Stan Life SLI Emerging Markets Debt Pn S4
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price142.2
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRJA
Stan Life SLI Emerging Markets Debt Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price152.1815
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRJB
Data provided by

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