Fact sheet: Stan Life SLI Strategic Bond Pn

Fund information
Fund name
Stan Life SLI Strategic Bond Pn 4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Andrew Sutherlandsince 12/02/2009
No data available.
Fund objective
The fund is invested in the Standard Life Investments Strategic Bond Fund which aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified.
Benchmark
No data available.
Investment style
No data available.
Investment method
Fixed Interest
Quick stats
1 Year return
3%
1 Year rank in sector
138/168
Sector
PN Sterling Strategic Bond
Yield
-
Fund size
£21m (£22m 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.
22
Top in this sector
Fund name1 Year
AXA Wealth AXA Fram Mgd Inc Pn9.1%
Canlife AXA Fram Mgd Inc Pn9%
OMW AXA Framlington Mgd Inc8.3%
FL Artemis Stra Bd AP8.1%
Aviva Art Strategic Bd Pn8%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • No data available.
  • BBB31.7%
    BB28.1%
    B12.9%
    A10%
    AA8.8%
  • Global Investment Grade Fixed Interest54.2%
    Global High Yield Fixed Interest43.5%
    Others2.1%
    Global Index Linked0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-3.1%1.1%3%8.3%33.9%
Sector-0.6%-1.6%2.7%4.7%12.7%39.1%
Rank within sector148 / 172141 / 172143 / 172138 / 168125 / 155104 / 143
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-4.1%5.7%15.4%
Sector5.5%0.7%5.6%5.9%15.8%
Rank within sector144 / 168103 / 163116 / 15583 / 15192 / 143
Quartile4th3rd3rd3rd3rd
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.
-1.14
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.
0.97
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
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%.
3.36
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.
1.23
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.
-1.02
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.
0.87
Price movement
52 week high166.4
52 week low151.7
Current bid price-
Current offer price-
Current mid price160.9
Region
No data available.
Industry sector
1BBB31.7%
2BB28.1%
3B12.9%
4A10%
5AA8.8%
6AAA4.1%
7CCC2.5%
8Non-Rated1.9%
Asset type
1Global Investment Grade Fixed Interest54.2%
2Global High Yield Fixed Interest43.5%
3Others2.1%
4Global Index Linked0.2%
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 Strategic Bond Fund which aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified.
Benchmark
No data available.
Investment style
No data available.
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Andrew Sutherland12/02/2009Andrew has 29 years' investment experience, spanning both boom and bust years, meaning he's ideally placed to manage your clients' assets. Andrew began his career in 1983 as a credit analyst with the company, having graduated with an MA in Mathematics and Music from the University of Glasgow. He initially took responsibility for segregated fixed pension fund portfolios, before being appointed as manager of various fixed interest funds. Today, Andrew is Head of Credit and Aggregate. He's responsible for the credit exposure within the Standard Life annuity funds, and has overall responsibility for the AAA Income and Corporate Bond Funds, in addition to other third-party mandates.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI Strategic Bond Pn 3
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price163.3
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEOO6
Stan Life SLI Strategic Bond Pn 4
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price160.9
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEAK6
Stan Life SLI Strategic Bond Pn 5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price170.1539
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeFZF7
Stan Life SLI Strategic Bond Pn S2
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.0379
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHTR7
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.