Fact sheet: Stan Life Wealth Stg Fxd Int

Fund information
Fund name
Stan Life Wealth Sterling Fixed Interest Inc
Fund manager company
Standard Life Wealth
Fund type
OEIC
Fund manager
  • Daniel McKernansince 01/12/2013
Fund objective
This class fund aims to provide investors with a return from both capital growth and income.
Benchmark
  • ML Sterling Non-Gilt
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.9%
1 Year rank in sector
17/19
Sector
FO Fixed Int - GBP
Yield
3.9%
Fund size
£70m
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.
40
Top in this sector
Fund name1 Year
Fidelity Flexible Bond7.6%
RBOS (Jsy) Brewin Dolphin Bond7.1%
Royal London Stg ExYdBd7.1%
Lloyds High Income6.3%
GS Sterling Cr Prtf6.1%
...more in FO Fixed Int - GBP

Performance snapshot

Holdings snapshot

  • UK100%
  • Corporate Bonds48.9%
    Financials34%
    Asset/Mortgage-Backed Securities12.6%
    Government Bonds3.4%
    Others1.1%
  • UK Fixed Interest100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-7%0.7%1.9%8%20.1%
Sector-1.5%-4.8%2.5%5.5%17.8%29.3%
Rank within sector17 / 2217 / 2218 / 2017 / 1918 / 2014 / 19
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-3.2%8.4%-1.2%9.7%
Sector6.9%0.3%10.4%-0.4%6.9%
Rank within sector17 / 1919 / 1912 / 199 / 188 / 18
Quartile4th4th3rd2nd2nd
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.
-3.58
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.
1.15
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%.
5.96
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.
1.95
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.
-1.44
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.
0.91
Price movement
52 week high0.93
52 week low0.82
Current bid price-
Current offer price-
Current mid price0.86
Region
1UK100%
Industry sector
1Corporate Bonds48.9%
2Financials34%
3Asset/Mortgage-Backed Securities12.6%
4Government Bonds3.4%
5Others1.1%
Asset type
1UK Fixed Interest100%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Standard Life Wealth
Fund type
OEIC
Fund objective
This class fund aims to provide investors with a return from both capital growth and income.
Benchmark
  • ML Sterling Non-Gilt
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Daniel McKernan01/12/2013Daniel McKernan joined Standard Life Investments in 2013, as Head of Sterling Investment Grade Credit. He has responsibility for a number of large credit and aggregate bond mandates. Daniel has over 20 years' investment management experience as a fixed income fund manager and prior to joining us worked at Scottish Widows Investment Partnership as Head of European and Sterling Credit. He has also worked at BlackRock, Aegon Asset Management and Norwich Union.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
Stan Life Wealth Sterling Fixed Interest Inc
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price0.8637
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCP46
Stan Life Wealth Sterling Fixed Interest Z Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.5011
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMELJ
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.