Fact sheet: STANLIB Global Bond

Fund information

Fund name
STANLIB Global Bond
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager(s)
Andy Weir
since 01/05/2005
Fund objective
The primary objective of this single manager fund is to provide attractive investment returns from investment in major international bond markets. The criteria for investment are the preservation of capital and appropriate weighted average credit rating. The Class Fund has a global opportunistic Fixed Income mandate that is required to outperform the Barclays Capital Global Aggregate Bond Index by at least 2% annually over a market cycle (approx. 3-5 years), as well as providing capital preservation. The Class Fund is permitted to hold non-government bonds, as well as emerging marker paper that falls within its credit quality scope.
Benchmark
Barclays Global Aggregate Bond
Investment style
None
Investment method
Fixed Interest,Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.63 %

1 Year rank in sector

30/299

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
    55.08%
  • Asia Pacific ex Japan
    12.35%
  • Europe
    11.72%
  • Global Emerging Markets
    11.67%
  • Money Market
    3.53%
  • Government Bonds
    67.53%
  • Investment Grade Corporate Bonds
    19.89%
  • Government Agency Bonds
    5.97%
  • Money Market
    3.53%
  • Fixed Interest
    1.35%
  • North American Fixed Interest
    55.08%
  • Asia Pacific ex Japan Fixed Interest
    12.35%
  • European Fixed Interest
    11.72%
  • Global Emerging Market Fixed Interest
    11.67%
  • Money Market
    3.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.43 %2.26 %9.63 %-1.22 %-2.21 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector314 / 340104 / 32430 / 299225 / 240150 / 175
Quartile th4 th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.57 %3.22 %-10.53 %1.44 %-5.1 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector28 / 307148 / 274239 / 242150 / 206149 / 181
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-4.9
Beta2.22
Sharpe-0
Volatility7.19
Tracking error5.24
Information ratio-0.52
R-Squared0.67

Price movement

52 week high21.618
52 week low18.995
Current bid price0
Current offer price0
Current mid price20.8102

Holdings by region

  • 55.08% North America
  • 12.35% Asia Pacific ex Japan
  • 11.72% Europe
  • 11.67% Global Emerging Markets
  • 3.53% Money Market
  • 3.42% Middle East/ Africa
  • 1.3% International
  • 0.95% Eurozone
  • -0.02% Others

Holdings by sector

  • 67.53% Government Bonds
  • 19.89% Investment Grade Corporate Bonds
  • 5.97% Government Agency Bonds
  • 3.53% Money Market
  • 1.35% Fixed Interest
  • 1.33% Asset/Mortgage-Backed Securities
  • 0.42% Local Government Bonds
  • -0.02% Derivatives

Holdings by asset type

  • 55.08% North American Fixed Interest
  • 12.35% Asia Pacific ex Japan Fixed Interest
  • 11.72% European Fixed Interest
  • 11.67% Global Emerging Market Fixed Interest
  • 3.53% Money Market
  • 3.42% Middle East & African Fixed Interest
  • 1.28% Global Fixed Interest
  • 0.95% Eurozone Fixed Interest

Individual holdings

-