Fact sheet: Stan Life Inv GlIdxLdBd

Fund information

Fund name
Standard Life Investments Global Index Linked Bond Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Adam Skerry
since 01/01/2015
Katy Forbes
since 01/01/2015
Fund objective
The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as conventional government bonds and corporate bonds) to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling.
Benchmark
Bloomberg Barclays World Govt Inflation Linked Index (hedged to GBP)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.55 %

1 Year rank in sector

50/64

Sector

UT Global Bonds

Yield

0.87

Fund size

£ 1.3 b

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.1%
  • UK
    28.9%
  • France
    6.9%
  • Italy
    5.3%
  • Canada
    3.4%
  • Long dated bonds
    42.6%
  • Medium dated bonds
    29.2%
  • Short dated bonds
    28.2%
  • US Fixed Interest
    44.1%
  • UK Fixed Interest
    28.9%
  • French Fixed Interest
    6.9%
  • Italian Fixed Interest
    5.3%
  • Canadian Fixed Interest
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.49 %-1.35 %-1.55 %9.78 %13.98 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector35 / 7164 / 6750 / 6439 / 5638 / 51
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.74 %9.69 %-1.18 %8.37 %-5.78 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector52 / 6728 / 6243 / 569 / 5342 / 51
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha0.17
Beta0.56
Sharpe0
Volatility5.42
Tracking error4.84
Information ratio-0.5
R-Squared0.47

Price movement

52 week high58.53
52 week low55.44
Current bid price0
Current offer price0
Current mid price57.14

Holdings by region

  • 44.1% USA
  • 28.9% UK
  • 6.9% France
  • 5.3% Italy
  • 3.4% Canada
  • 2.9% Australia
  • 2.3% New Zealand
  • 2.1% Japan
  • 1.5% Spain
  • 1.1% Denmark

Holdings by sector

  • 42.6% Long dated bonds
  • 29.2% Medium dated bonds
  • 28.2% Short dated bonds

Holdings by asset type

  • 44.1% US Fixed Interest
  • 28.9% UK Fixed Interest
  • 6.9% French Fixed Interest
  • 5.3% Italian Fixed Interest
  • 3.4% Canadian Fixed Interest
  • 2.9% Australian Fixed Interest
  • 2.3% New Zealand Fixed Interest
  • 2.1% Japanese Fixed Interest
  • 1.5% Spanish Fixed Interest
  • 1.1% Danish Fixed Interest

Individual holdings

  • 5.3% US (GOVT OF) 0.125% IL 2022
  • 3.8% US (GOVT OF) 0.125% IL 2020
  • 3.6% US (GOVT OF) 0.75% IL 2045
  • 3.1% US (GOVT OF) 2% IL 2026
  • 2.5% US TREASURY i/l 1.125%/11-150121
  • 2% NEW ZEALAND (GOVT OF) 2% IL 2025
  • 1.8% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000
  • 1.8% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 1.8% US (GOVT OF) 0.375% IL 2025