Fact sheet: Stan Life SLI Gbl Tot Rtn Cr Pn

Fund information
Fund name
Stan Life SLI Global Total Return Credit Pn S2
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
StanLife Inv Tot Rtn Cr
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.6%
1 Year rank in sector
318/514
Sector
PN Specialist
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.
25
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus91.2%
ReAssure AL NptRu&GtrRus Pn90.1%
L&G Nep Russia&Gtr Russia Pn88.4%
OMW InvescoPerpetualEmgEurpn76.4%
Scot Eq JPM Emg Eur Eq Pn69.2%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA27%
    UK24.7%
    Money Market17.6%
    Europe16.9%
    Global Emerging Markets7%
  • Consumer Goods21.1%
    Money Market17.6%
    Banks11%
    Industrials9.5%
    Financial Services9.2%
  • US Fixed Interest27%
    UK Fixed Interest24.7%
    Money Market17.6%
    European Fixed Interest16.9%
    Global Emerging Market Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%0%2.3%9.6%--
Sector2.6%1.8%5.9%16.2%22.2%45%
Rank within sector360 / 546407 / 542355 / 539318 / 514--
Quartile3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%8.1%2.4%--
Sector1.3%11.6%2%7.2%11%
Rank within sector335 / 546286 / 510147 / 446--
Quartile3rd3rd2nd
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 high111.77
52 week low98.96
Current bid price-
Current offer price-
Current mid price111.44
Region
1USA26.96%
2UK24.65%
3Money Market17.55%
4Europe16.9%
5Global Emerging Markets6.99%
6Not Specified2.5%
7Australia2.25%
8Canada2.21%
Industry sector
1Consumer Goods21.13%
2Money Market17.55%
3Banks10.99%
4Industrials9.5%
5Financial Services9.17%
6Basic Materials6.28%
7Health Care3.92%
8Oil & Gas3.74%
9Telecommunications3.71%
Asset type
1US Fixed Interest26.96%
2UK Fixed Interest24.65%
3Money Market17.55%
4European Fixed Interest16.9%
5Global Emerging Market Fixed Interest6.99%
6Global Fixed Interest2.5%
7Australian Fixed Interest2.25%
8Canadian Fixed Interest2.21%
Individual holdings
1ARROW GLOBAL GRP PLC1.85%
2COMMERZBANK AG1.72%
3SILK BIDCO AS 7.5% BDS 01/02/22 EUR10001.72%
4LOGISTICS UK 2015 PLC COMM MORT BKD NTS 20/08/25 GBP B1.7%
5BARCLAYS PLC1.67%
6TATA MOTORS LTD1.64%
7TATA MOTORS LTD1.64%
8CASCADES INC1.54%
9CSC HOLDINGS1.53%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI Global Total Return Credit Pn S2
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price111.4365
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSHG
Stan Life SLI Global Total Return Credit Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price113.241
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSHH
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.