Fact sheet: Stan Life SLI Global Bond Pn

Fund information
Fund name
Stan Life SLI Global Bond Pn SB
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Jack Kellysince 01/03/2010
Underlying fund
StanLife Inv Global Bond
Fund objective
The fund aims to achieve long term growth through investing predominantly in sovereign bonds issued in OECD member countries. Returns from the fund will be both through the reinvestment of income and capital gains. The fund is actively managed by our investment team to take advantage of the opportunities they have identified.
Benchmark
  • Citigroup WGBI
Investment style
None
Investment method
None
Quick stats
1 Year return
8.9%
1 Year rank in sector
66/135
Sector
PN Global Fixed Interest
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.
75
Top in this sector
Fund name1 Year
Baillie Gifford Emerg Mrkts Bd Pn20.4%
OMW IPL 2035 Idx Lkd Gilt Pn20.1%
Scot Eq AegonIntcEgMtsLclCrDtPn19%
FL MyM HBP Blended Bnd Pn18.5%
Zurich L&G PreRtrmnt Infln Lkd18.3%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • USA24.6%
    Japan20.5%
    Money Market9.8%
    Italy8.9%
    Germany8.3%
  • Fixed Interest90.2%
    Money Market9.8%
  • US Fixed Interest24.6%
    Japanese Fixed Interest20.5%
    Money Market9.8%
    Italian Fixed Interest8.9%
    German Fixed Interest8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-0.8%-8.1%8.9%25.1%-
Sector-0.1%0.9%-2.7%8.6%19.5%22.1%
Rank within sector103 / 142104 / 141127 / 14166 / 13548 / 111-
Quartile3rd3rd4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.7%19.6%0.8%6.1%-7.7%
Sector0.6%14.1%-0.3%6.1%-3.6%
Rank within sector89 / 14161 / 12749 / 11943 / 10782 / 101
Quartile3rd2nd2nd2nd4th
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.
-2.34
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.
1.69
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.
0.43
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%.
10.67
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.
5.36
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.
0.31
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.
0.88
Price movement
52 week high124.5
52 week low102.5
Current bid price-
Current offer price-
Current mid price113.8
Region
1USA24.6%
2Japan20.5%
3Money Market9.8%
4Italy8.9%
5Germany8.3%
6Spain7.2%
7UK7.1%
8France7%
9EU4.2%
Industry sector
1Fixed Interest90.2%
2Money Market9.8%
Asset type
1US Fixed Interest24.6%
2Japanese Fixed Interest20.5%
3Money Market9.8%
4Italian Fixed Interest8.9%
5German Fixed Interest8.3%
6Spanish Fixed Interest7.2%
7UK Fixed Interest7.1%
8French Fixed Interest7%
9European Fixed Interest4.2%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/02/19 USD1006.4%
2JAPAN(GOVERNMENT OF) 0.2% BDS 20/09/19 JPY500003.8%
3UNITED STATES OF AMER TREAS NOTES 2.125% NTS 30/06/21 USD10003.8%
4ITALY (GOVT OF) 0% 20253.6%
5SPAIN(KINGDOM OF) 4.5% BDS 31/01/18 EUR10003.3%
6UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD10002.8%
7JAPAN (GOVT OF) 1.1% 20212.7%
8ITALY(REPUBLIC OF) 0.75% BDS 15/01/18 EUR10002.4%
9TREASURY 2% GILT 07/09/25 GBP0.012.4%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund aims to achieve long term growth through investing predominantly in sovereign bonds issued in OECD member countries. Returns from the fund will be both through the reinvestment of income and capital gains. The fund is actively managed by our investment team to take advantage of the opportunities they have identified.
Benchmark
  • Citigroup WGBI
Investment style
None
Investment method
None
Fund manager
NameSinceBiography
Jack Kelly01/03/2010Jack Kelly has joined Standard Life Sicavs in 2007. Jack has developed a strong reputation during his time at ABN Amro, where he managed high profile portfolios for clients in the UK, Europe, Americas, Middle East and the Far East. His experience in the Scandinavian and Dollar Bloc markets will give the team greater strength in this area, while his all round knowledge of the international bond markets should ensure we continue to build a strong track record in managing global fixed income portfolios. He had is educational qualification at MA (Hons) History University of St Andrews and Postgraduate Diploma in IT University of St Andrews.He was experienced in Fund Pricing at Franklin Templeton Investments in 1994-96.After 1996 he joined as Client Servicing (Private Clients), Threadneedle Asset Management, (Luxembourg).During 1997-98 he perform various roles in, Barclays Global Investors. He joined ABN amro in 1988 where he performs various roles like Portfolio Management Administrator, Risk Manager, Portfolio Manager and as Senior Portfolio Manager.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI Global Bond Pn S3
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price110
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1QR
Stan Life SLI Global Bond Pn S4
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price109.9
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1QS
Stan Life SLI Global Bond Pn SB
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price113.8
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1QT
Data provided by

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