Fact sheet: Stan Life Inv EmMktDt

Fund information

Fund name
Standard Life Investments Emerging Market Debt Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Richard House
since 24/10/2012
Fund objective
The fund aims to provide income and some capital growth over the longer term by investing predominantly in bonds issued or guaranteed by governments, financial institutions or companies in emerging markets. The majority of the fund will be invested in bonds denominated in US Dollars and who may invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified. Please note the operating currency of the fund is US Dollars, and the base currency is Sterling. The currency risk arising from this difference is not routinely hedged. The fund aims to invest mainly in bonds and assets denominated in US Dollars but may, at the discretion of the Manager, invest in bonds and assets denominated in other currencies (including emerging market currencies). Bonds and assets held in currencies other than the operating currency will be hedged at the discretion of the Manager, meaning some additional active currency risk may be taken against the operating currency.
Benchmark
JP Morgan Emerging Markets Bonds Index Global Diversified
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.68 %

1 Year rank in sector

11/12

Sector

UT Global Emerging Markets Bond

Yield

3.98

Fund size

£ 176.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    40.5%
  • Middle East/ Africa
    25.3%
  • Asia
    15.3%
  • Money Market
    8.5%
  • North America
    5.9%
  • American Emerging Fixed Interest
    40.5%
  • Middle East & African Fixed Interest
    25.3%
  • Asia Pacific Fixed Interest
    15.3%
  • Money Market
    8.5%
  • North American Fixed Interest
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3 %-2.06 %3.68 %39.63 %0 %
Sector-1.8 %0.01 %5.27 %23.57 %22.03 %
Rank within sector12 / 1310 / 1311 / 123 / 11 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.11 %31.23 %2.67 %12.7 %-5.45 %
Sector4.31 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector11 / 123 / 113 / 111 / 104 / 10
Quartile th4 th2 nd2 nd1 st2 nd

Risk statistics

Alpha5.68
Beta0.92
Sharpe0.88
Volatility10.83
Tracking error4.3
Information ratio1.17
R-Squared0.85

Price movement

52 week high75.2
52 week low68.49
Current bid price0
Current offer price0
Current mid price72.19

Holdings by region

  • 40.5% Latin America
  • 25.3% Middle East/ Africa
  • 15.3% Asia
  • 8.5% Money Market
  • 5.9% North America
  • 4.5% Europe

Holdings by sector

-

Holdings by asset type

  • 40.5% American Emerging Fixed Interest
  • 25.3% Middle East & African Fixed Interest
  • 15.3% Asia Pacific Fixed Interest
  • 8.5% Money Market
  • 5.9% North American Fixed Interest
  • 4.5% European Fixed Interest

Individual holdings

-