Fact sheet: Stan Life Inv Higher Inc

Fund information

Fund name
Standard Life Investments Higher Income Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Alasdair MacLean
since 01/01/2006
Fund objective
The fund aims to provide a significantly higher level of income than that available on gilts by investing mainly in sterling and euro denominated sub-investment grade corporate bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) to try to take advantage of the opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund will routinely use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
BofAML Eur/GBP Fixed&Floating Non Fin High Yd 3% Const Indx(hedged to £)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.44 %

1 Year rank in sector

19/23

Sector

UT Sterling High Yield

Yield

3.13

Fund size

£ 482.5 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    35.8%
  • Telecom, Media & Technology
    21.7%
  • Financials
    12.3%
  • Paper - Packaging & Printing
    7%
  • Consumer Services
    6.9%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %3.08 %6.44 %15.42 %37.06 %
Sector0.71 %3.98 %7.76 %13.89 %30.51 %
Rank within sector15 / 2321 / 2319 / 239 / 238 / 21
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.87 %8.59 %2.01 %3.15 %9.24 %
Sector5.63 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector16 / 2314 / 236 / 237 / 223 / 21
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha1.08
Beta0.91
Sharpe0.23
Volatility4.3
Tracking error1.31
Information ratio0.58
R-Squared0.92

Price movement

52 week high73.41
52 week low68.95
Current bid price0
Current offer price0
Current mid price73.41

Holdings by region

  • 100% UK

Holdings by sector

  • 35.8% Industrials
  • 21.7% Telecom, Media & Technology
  • 12.3% Financials
  • 7% Paper - Packaging & Printing
  • 6.9% Consumer Services
  • 5.9% Others
  • 3.7% Services
  • 3% Food, Beverages and Tobacco
  • 3% Transport
  • 0.7% Government Bonds

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

-