Fact sheet: Stan Life Inv InvGCorpBd

Fund information

Fund name
Standard Life Investments Investment Grade Corporate Bond Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Mark Munro
since 01/12/2013
Fund objective
The fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments to try to take advantage of opportunities they have identified.
Benchmark
iBoxx GBP Collateralized & Corporates Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.64 %

1 Year rank in sector

35/90

Sector

UT Sterling Corporate Bond

Yield

3

Fund size

£ 744.2 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.6%
  • USA
    10.6%
  • France
    5.7%
  • Netherlands
    5.5%
  • Jersey
    4%
  • Corporate Bonds
    45%
  • Financials
    36.6%
  • Asset/Mortgage-Backed Securities
    13.1%
  • Government Bonds
    4.1%
  • Others
    1.2%
  • UK Fixed Interest
    59.1%
  • US Fixed Interest
    10.6%
  • French Fixed Interest
    5.7%
  • Dutch Fixed Interest
    5.5%
  • American Emerging Fixed Interest
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.38 %5.97 %9.7 %19.77 %36.92 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector14 / 9725 / 9535 / 9055 / 8439 / 70
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.68 %9.98 %-1.11 %9.44 %0.9 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector32 / 9533 / 8874 / 8658 / 8337 / 77
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.96
Beta1.16
Sharpe0.37
Volatility6.28
Tracking error1.17
Information ratio-0.06
R-Squared0.98

Price movement

52 week high69.76
52 week low63.28
Current bid price0
Current offer price0
Current mid price69.55

Holdings by region

  • 54.6% UK
  • 10.6% USA
  • 5.7% France
  • 5.5% Netherlands
  • 4% Jersey
  • 2.8% Cayman Islands
  • 2.6% Money Market
  • 2.4% Australia
  • 1.7% Germany
  • 1.4% Ireland

Holdings by sector

  • 45% Corporate Bonds
  • 36.6% Financials
  • 13.1% Asset/Mortgage-Backed Securities
  • 4.1% Government Bonds
  • 1.2% Others

Holdings by asset type

  • 59.1% UK Fixed Interest
  • 10.6% US Fixed Interest
  • 5.7% French Fixed Interest
  • 5.5% Dutch Fixed Interest
  • 3.3% American Emerging Fixed Interest
  • 2.6% Money Market
  • 2.4% Australian Fixed Interest
  • 1.7% German Fixed Interest
  • 1.4% Irish Fixed Interest
  • 1.4% Italian Fixed Interest

Individual holdings

  • 3.5% UK (GOVT OF)
  • 3.2% HSBC
  • 2.9% EDF
  • 2.4% LLOYDS BANKING GROUP
  • 2.3% BARCLAYS BANK
  • 2.1% AT&T
  • 2.1% GENERAL ELECTRIC
  • 2% AVIVA
  • 2% HEATHROW AIRPORT
  • 1.8% ENEL