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
19.9%
1 Year rank in sector
49/132
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.
74
Top in this sector
Fund name1 Year
FL GM Overseas Bond Pension30.7%
OMW M&G Glbl Government Bond26.7%
Pru Intnl Bd Pn26.1%
M&G PP International Bond Pn25.9%
BlackRock Aquila Lf Ovr Bd Id Pn24%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • Japan24.3%
    Germany17.2%
    USA12.7%
    UK10.6%
    Italy9.5%
  • Fixed Interest100%
  • Japanese Fixed Interest24.3%
    German Fixed Interest17.2%
    US Fixed Interest12.7%
    UK Fixed Interest10.6%
    Italian Fixed Interest9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.7%-3.6%6.7%19.9%23.7%-
Sector-3.8%-2.5%5.4%12.4%17.5%18.9%
Rank within sector140 / 144122 / 14284 / 14149 / 13245 / 110-
Quartile4th4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.1%0.8%6.1%-7.7%-
Sector11.9%-0.3%6.1%-3.6%3%
Rank within sector53 / 13251 / 12445 / 11086 / 105-
Quartile2nd2nd2nd4th
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.
-1.51
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.
1.71
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.
0.42
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%.
10.75
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.
5.34
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.
0.41
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.
0.9
Price movement
52 week high124.5
52 week low93.7
Current bid price-
Current offer price-
Current mid price112.2
Region
1Japan24.3%
2Germany17.2%
3USA12.7%
4UK10.6%
5Italy9.5%
6Money Market7.8%
7EU5.2%
8Spain5.1%
9France4.7%
Industry sector
1Fixed Interest100%
Asset type
1Japanese Fixed Interest24.3%
2German Fixed Interest17.2%
3US Fixed Interest12.7%
4UK Fixed Interest10.6%
5Italian Fixed Interest9.5%
6Money Market7.8%
7European Fixed Interest5.2%
8Spanish Fixed Interest5.1%
9French Fixed Interest4.7%
Individual holdings
1JAPAN (GOVT OF) 2.1% 20297.8%
2GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.016.7%
3ITALY (GOVT OF) 0% 20253.8%
4JAPAN(GOVERNMENT OF) 0.2% BDS 20/09/19 JPY500003.8%
5UNITED STATES OF AMER TREAS NOTES 2.125% NTS 30/06/21 USD10003.7%
6JAPAN(GOVERNMENT OF) 2.2% BDS 20/09/39 JPY1000003.4%
7GERMANY(FEDERAL REPUBLIC OF) 6.25% BDS 1/4/24 EUR10002.9%
8SPAIN(KINGDOM OF) 4.5% BDS 31/01/18 EUR10002.5%
9JAPAN (GOVT OF) 1.7% 20442.3%
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)1.61%
Bid price-
Offer price-
Mid price108.9
CurrencyGBX
Price updated05/12/2016
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)1.61%
Bid price-
Offer price-
Mid price108.9
CurrencyGBX
Price updated05/12/2016
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)0.64%
Bid price-
Offer price-
Mid price112.2
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1QT
Data provided by

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