Fact sheet: Stan Life UK Fixed Int 60:40 Pn

Fund information
Fund name
Stan Life UK Fixed Int 60:40 Pn S2
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Philip Laingsince 12/06/2005
No data available.
Fund objective
The fund aims to provide long term growth mainly from the reinvestment of income generated by investing predominantly in the sterling bond market. The fund is actively managed by our investment teams around the long term strategic asset allocation of 60% in non-gilt, sterling bonds and 40% in long dated (over 15 year) gilts. They may also invest a proportion of assets in other bonds such as, but not exclusively, overseas government bonds, index-linked bonds, floating rate notes (FRNs) and/ or money market instruments in order to take advantage of opportunities they have identified.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.9%
1 Year rank in sector
44/174
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£7m (£12m 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.
61
Top in this sector
Fund name1 Year
OMW IPL F&C Sht Pr Rl Dn LDI Pn48.7%
OMW IPL F&C Nominal Dyn LDI Pn41.5%
OMW IPL F&C Real Dynamic LDI Pn38.5%
OMW IPL LGIM 2055IdxLkdGltPn24.7%
OMW IPL LGIMOvr15Yr I LGltPn23.8%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

  • UK95.6%
    International2.3%
    Money Market2.1%
  • UK Corporate Bonds48.6%
    Government Bonds - UK46.8%
    Others2.3%
    Money Market2.1%
    Fixed Interest0.2%
  • UK Corporate Fixed Interest48.6%
    UK Gilts46.8%
    Others2.3%
    Money Market2.1%
    Global Fixed Interest0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-8%2.5%8.9%31%44%
Sector-1.9%-6.2%4.5%9.2%24.6%33.3%
Rank within sector143 / 177150 / 17853 / 17644 / 17423 / 14125 / 126
Quartile4th4th2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.3%0%17.6%-1.5%9.1%
Sector11.1%-1.2%13.9%-1.7%6.6%
Rank within sector39 / 17469 / 15220 / 14144 / 13538 / 126
Quartile1st2nd1st2nd2nd
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.
0.45
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.
1.2
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.
0.63
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%.
9.03
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.
2.19
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.
0.83
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.
0.97
Price movement
52 week high239.98
52 week low195.51
Current bid price-
Current offer price-
Current mid price217.83
Region
1UK95.6%
2International2.3%
3Money Market2.1%
Industry sector
1UK Corporate Bonds48.6%
2Government Bonds - UK46.8%
3Others2.3%
4Money Market2.1%
5Fixed Interest0.2%
Asset type
1UK Corporate Fixed Interest48.6%
2UK Gilts46.8%
3Others2.3%
4Money Market2.1%
5Global Fixed Interest0.2%
Individual holdings
1TREASURY 4.5% GILT 7/12/42 GBP3.4%
2TREASURY 4.5% GILT 7/9/2034 GBP0.013.2%
3UK TREASURY 3.25 22/01/44 (GBP)3.1%
4TREASURY 3.5% GILT 22/01/45 GBP3%
5TREASURY 4.25% GILT 7/12/463%
6TREASURY 4.25% GILT 07/03/36 GBP0.012.9%
7TREASURY 4.75% GILT 07/12/38 GBP2.8%
8TREASURY 3.75% GILT 22/07/52 GBP0.012.7%
9TREASURY 4.25% GILT 07/12/402.7%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund aims to provide long term growth mainly from the reinvestment of income generated by investing predominantly in the sterling bond market. The fund is actively managed by our investment teams around the long term strategic asset allocation of 60% in non-gilt, sterling bonds and 40% in long dated (over 15 year) gilts. They may also invest a proportion of assets in other bonds such as, but not exclusively, overseas government bonds, index-linked bonds, floating rate notes (FRNs) and/ or money market instruments in order to take advantage of opportunities they have identified.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Philip Laing12/06/2005Philip joined Standard Life Investments in 2001 and has over 20 years investment experience. He is responsible for co-ordinating the management of the Government Rates team with specific fund responsibilities covering institutional pooled bond funds, segregated bond mandates and Standard Life Group funds. He also contributes to the management of the aggregate bond funds with additional input into the global absolute returns process. Philip is heavily involved in the development of our Rates team process and marketing our capabilities to consultants and third party clients.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life UK Fixed Int 60:40 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)0.31%
Bid price-
Offer price-
Mid price217.8251
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3AP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.