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
OIC
Fund manager
Andrew Sutherland
since 06/04/1999
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.
Benchmark
iBoxx GBP Non-Gilts AAA rated Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.82 %

1 Year rank in sector

86/90

Sector

UT Sterling Corporate Bond

Yield

1.6

Fund size

£ 196.9 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Government Bonds
    45%
  • Asset/Mortgage-Backed Securities
    39.4%
  • Financials
    8.7%
  • Corporate Bonds
    5.4%
  • Others
    1.5%
  • Global Government Fixed Interest
    41.7%
  • Global Fixed Interest
    39.4%
  • Others
    10.2%
  • Global Corporate Fixed Interest
    5.4%
  • UK Gilts
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.23 %3.62 %15.62 %21.18 %
Sector0.45 %4.9 %7.92 %19.36 %34.16 %
Rank within sector58 / 9781 / 9586 / 9068 / 8466 / 70
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.35 %7.31 %-0.98 %10.04 %-2.86 %
Sector4.07 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector84 / 9571 / 8870 / 8646 / 8375 / 77
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha0.43
Beta0.76
Sharpe0.29
Volatility4.77
Tracking error2.79
Information ratio-0.35
R-Squared0.73

Price movement

52 week high62.26
52 week low58.86
Current bid price0
Current offer price0
Current mid price61.3

Holdings by region

  • 100% International

Holdings by sector

  • 45% Government Bonds
  • 39.4% Asset/Mortgage-Backed Securities
  • 8.7% Financials
  • 5.4% Corporate Bonds
  • 1.5% Others

Holdings by asset type

  • 41.7% Global Government Fixed Interest
  • 39.4% Global Fixed Interest
  • 10.2% Others
  • 5.4% Global Corporate Fixed Interest
  • 3.3% UK Gilts

Individual holdings

-