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
OIC
Fund manager
Jonathan Gibbs
since 19/05/2004
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

Quick stats

1 Year return

5.74 %

1 Year rank in sector

41/66

Sector

UT Global Bonds

Yield

0.75

Fund size

£ 1.3 b

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.6%
  • UK
    35.7%
  • France
    8.9%
  • Italy
    4.6%
  • Japan
    2.8%
  • Long dated bonds
    43.8%
  • Medium dated bonds
    28.3%
  • Short dated bonds
    27.9%
  • US Fixed Interest
    38.6%
  • UK Fixed Interest
    35.7%
  • French Fixed Interest
    8.9%
  • Italian Fixed Interest
    4.6%
  • Japanese Fixed Interest
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %2.78 %6.07 %14.31 %14.96 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector62 / 7230 / 6941 / 6629 / 5739 / 45
Quartile th4 th2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.66 %9.69 %-1.18 %8.37 %-5.78 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector40 / 6930 / 6445 / 589 / 5542 / 52
Quartile th3 rd2 nd4 th1 st4 th

Risk statistics

Alpha0.83
Beta0.56
Sharpe0.15
Volatility5.28
Tracking error4.73
Information ratio-0.39
R-Squared0.46

Price movement

52 week high58.8
52 week low54.38
Current bid price0
Current offer price0
Current mid price57.66

Holdings by region

  • 38.6% USA
  • 35.7% UK
  • 8.9% France
  • 4.6% Italy
  • 2.8% Japan
  • 2.3% New Zealand
  • 2.2% Germany
  • 2% Canada
  • 1.7% Australia
  • 1.4% Spain

Holdings by sector

  • 43.8% Long dated bonds
  • 28.3% Medium dated bonds
  • 27.9% Short dated bonds

Holdings by asset type

  • 38.6% US Fixed Interest
  • 35.7% UK Fixed Interest
  • 8.9% French Fixed Interest
  • 4.6% Italian Fixed Interest
  • 2.8% Japanese Fixed Interest
  • 2.3% New Zealand Fixed Interest
  • 2.2% German Fixed Interest
  • 2% Canadian Fixed Interest
  • 1.7% Australian Fixed Interest
  • 1.4% Spanish Fixed Interest

Individual holdings

  • 3.3% UNITED STATES OF AMER TREAS BONDS 0.75% TB 15/02/45 USD1000
  • 3.1% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 2.3% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100
  • 2.1% US (GOVT OF) 1.125% IL 2021
  • 2% UNITED STATES OF AMER TREAS BONDS 0.125% BDS 15/04/20 USD100
  • 2% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/19 USD1000
  • 1.9% UNITED STATES OF AMER TREAS BONDS 1.375% TB 15/02/44 USD1000
  • 1.9% UNITED STATES OF AMER TREAS NOTES 0.375% TB 15/07/25 USD1000
  • 1.8% USA (GOVT) I/L 0.25 15/01/25
  • 1.7% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000