Fact sheet: STANLIB Global Bond

Fund information

Fund name
STANLIB Global Bond
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager
Andy Weir
since 01/05/2005
Fund objective
The aim of the bond fund is to provide investors with the possibilities of capital gains. The STANLIB Global Bond Fund is invested in worldwide bond markets to maximise performance, measured in US dollars and invests as a feeder fund into a class fund of STANLIB Funds Limited – STANLIB Global Bond Fund.
Benchmark
Barclays Capital Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest,Feeder fund

Performance snapshot

Quick stats

1 Year return

6.76 %

1 Year rank in sector

34/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 5.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.83%
  • Asia Pacific ex Japan
    12.44%
  • Europe
    11.91%
  • Global Emerging Markets
    10.49%
  • Middle East/ Africa
    3.43%
  • Government Bonds
    67.16%
  • Investment Grade Corporate Bonds
    17.75%
  • Government Agency Bonds
    7.53%
  • Money Market
    3.24%
  • Derivatives
    1.41%
  • North American Fixed Interest
    54.83%
  • Asia Pacific ex Japan Fixed Interest
    12.44%
  • European Fixed Interest
    11.91%
  • Global Emerging Market Fixed Interest
    10.49%
  • Middle East & African Fixed Interest
    3.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %7.43 %6.76 %1.96 %1.82 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector13 / 34515 / 33134 / 306194 / 256141 / 185
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.52 %3.22 %-10.53 %1.44 %-5.1 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector8 / 318149 / 287255 / 260159 / 224159 / 198
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-4.2
Beta2.26
Sharpe-0
Volatility7.23
Tracking error5.11
Information ratio-0.43
R-Squared0.72

Price movement

52 week high21.618
52 week low18.982
Current bid price0
Current offer price0
Current mid price21.567

Holdings by region

  • 54.83% North America
  • 12.44% Asia Pacific ex Japan
  • 11.91% Europe
  • 10.49% Global Emerging Markets
  • 3.43% Middle East/ Africa
  • 3.24% Money Market
  • 2.1% Eurozone
  • 1.26% International
  • 0.3% Others

Holdings by sector

  • 67.16% Government Bonds
  • 17.75% Investment Grade Corporate Bonds
  • 7.53% Government Agency Bonds
  • 3.24% Money Market
  • 1.41% Derivatives
  • 1.27% Fixed Interest
  • 1.24% Asset/Mortgage-Backed Securities
  • 0.4% Local Government Bonds

Holdings by asset type

  • 54.83% North American Fixed Interest
  • 12.44% Asia Pacific ex Japan Fixed Interest
  • 11.91% European Fixed Interest
  • 10.49% Global Emerging Market Fixed Interest
  • 3.43% Middle East & African Fixed Interest
  • 3.24% Money Market
  • 2.1% Eurozone Fixed Interest
  • 1.56% Global Fixed Interest

Individual holdings

-