Fact sheet: Stan Life Inv AAA Inc

Fund information

Fund name
Standard Life Investments AAA Income Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Ross Hutchison
since 01/07/2014
Daniel McKernan
since 01/03/2014
Fund objective
The fund aims to provide income by investing mainly in sterling bonds and targeting investments predominantly in bonds with a credit rating of 'AAA'. The Fund is actively managed by our investment teams who may invest in a variety of 'AAA' credit rated assets including corporate bonds, gilts, supranationals and other bonds (e.g. government backed securities, overseas bonds and index-linked bonds) and/or money market instruments in order to take advantage of opportunities they have identified. Generally any overseas assets will be hedged back to sterling. Up to 20% of the Fund may be invested in UK government bonds which are excluded from the rating criteria. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund will routinely use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
iBoxx GBP Non-Gilts AAA rated Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.24 %

1 Year rank in sector

91/94

Sector

UT Sterling Corporate Bond

Yield

1.67

Fund size

£ 190.3 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Government Bonds
    46.7%
  • Asset/Mortgage-Backed Securities
    38.2%
  • Financials
    7.4%
  • Corporate Bonds
    5.4%
  • Others
    2.3%
  • Global Government Fixed Interest
    43.4%
  • Global Fixed Interest
    38.2%
  • Others
    9.7%
  • Global Corporate Fixed Interest
    5.4%
  • UK Gilts
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.51 %-0.15 %2.24 %10.14 %15.09 %
Sector0.28 %0.9 %5.47 %15.18 %25.06 %
Rank within sector10 / 9794 / 9791 / 9477 / 8671 / 75
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.22 %7.31 %-0.98 %10.04 %-2.86 %
Sector3.66 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector92 / 9571 / 8871 / 8646 / 8274 / 76
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-0.52
Beta0.77
Sharpe-0
Volatility4.85
Tracking error2.76
Information ratio-0.6
R-Squared0.74

Price movement

52 week high61.65
52 week low58.86
Current bid price0
Current offer price0
Current mid price60.62

Holdings by region

  • 100% International

Holdings by sector

  • 46.7% Government Bonds
  • 38.2% Asset/Mortgage-Backed Securities
  • 7.4% Financials
  • 5.4% Corporate Bonds
  • 2.3% Others

Holdings by asset type

  • 43.4% Global Government Fixed Interest
  • 38.2% Global Fixed Interest
  • 9.7% Others
  • 5.4% Global Corporate Fixed Interest
  • 3.3% UK Gilts

Individual holdings

-