Fact sheet: Stan Life Inv CorpBnd

Fund information

Fund name
Standard Life Investments Corporate Bond Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Adam Walker
since 01/01/2005
Fund objective
The fund aims to provide a return from a combination of income and capital growth by investing predominantly in investment grade bonds. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. corporate bonds including sub investment grade bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs)) and/or money market instruments in order to take advantage of opportunities they have identified.
Benchmark
IA £ Corporate Bond Sector
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.8 %

1 Year rank in sector

37/90

Sector

UT Sterling Corporate Bond

Yield

2.59

Fund size

£ 264.6 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Corporate Bonds
    42.1%
  • Financials
    38.9%
  • Asset/Mortgage-Backed Securities
    9.8%
  • Others
    5.7%
  • Government Bonds
    3.5%
  • UK Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %1.87 %1.8 %15.55 %32.38 %
Sector-1 %2.13 %1.87 %16.79 %27.7 %
Rank within sector51 / 9756 / 9737 / 9062 / 8425 / 70
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.15 %10.1 %-1.57 %10.78 %1.89 %
Sector3.32 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector49 / 9531 / 8881 / 8637 / 8218 / 76
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha-0.91
Beta1.13
Sharpe0.26
Volatility6.16
Tracking error1.38
Information ratio-0.19
R-Squared0.96

Price movement

52 week high150.1
52 week low139.3
Current bid price0
Current offer price0
Current mid price147.3

Holdings by region

  • 100% UK

Holdings by sector

  • 42.1% Corporate Bonds
  • 38.9% Financials
  • 9.8% Asset/Mortgage-Backed Securities
  • 5.7% Others
  • 3.5% Government Bonds

Holdings by asset type

  • 100% UK Corporate Fixed Interest

Individual holdings

  • 2.1% AA 2.875% 2022
  • 1.6% LONGSTONE FINANCE 4.896% 2031
  • 1.5% E.ON INTERNATIONAL FINANCE 6.75% MTN 27/01/39 GBP50000
  • 1.4% AT&T INC 5.2% NTS 18/11/33 GBP350000000
  • 1.3% SOUTHERN WATER SERVICES 4.5% 2038
  • 1.3% TESCO 6.125% NTS 24/02/22 GBP50000
  • 1.2% EIB 1.5% 2019
  • 1.2% ENEL FINANCE INTL NV 5.625% EMTN 14/08/24 GBP1000
  • 1.2% TELEREAL 6.165% 2031
  • 1.1% EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000