Fact sheet: Stan Life Inv Short Dur Cr

Fund information

Fund name
Standard Life Investments Short Duration Credit Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Mark Munro
since 01/03/2014
Daniel McKernan
since 01/12/2013
Fund objective
The fund aims to provide a return from a combination of income and capital growth by investing predominantly in investment grade bonds. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. corporate bonds including sub investment grade bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs)) and/or money market instruments in order to take advantage of opportunities they have identified. The fund may use derivatives to reduce the fund's exposure to interest rate risk with the aim of reducing duration exposure to around two years.
Benchmark
Barclays £ Collateralised & Corp index (hedged to 2 Yrs duration)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.16 %

1 Year rank in sector

66/92

Sector

UT Sterling Corporate Bond

Yield

1.61

Fund size

£ 255.8 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Corporate Bonds
    43%
  • Financials
    42.5%
  • Asset/Mortgage-Backed Securities
    8.9%
  • Others
    4.9%
  • Government Bonds
    0.7%
  • Global Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.05 %1.31 %3.16 %7.92 %18.38 %
Sector0.41 %1.21 %3.81 %15.73 %26.88 %
Rank within sector89 / 9738 / 9766 / 9281 / 8563 / 70
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.88 %4.73 %0.03 %4.19 %3.02 %
Sector3.71 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector73 / 9579 / 8841 / 8679 / 828 / 76
Quartile th4 th4 th2 nd4 th1 st

Risk statistics

Alpha0.2
Beta0.42
Sharpe-0
Volatility3.07
Tracking error3.73
Information ratio-0.7
R-Squared0.56

Price movement

52 week high64.24
52 week low61.35
Current bid price0
Current offer price0
Current mid price64.01

Holdings by region

  • 100% International

Holdings by sector

  • 43% Corporate Bonds
  • 42.5% Financials
  • 8.9% Asset/Mortgage-Backed Securities
  • 4.9% Others
  • 0.7% Government Bonds

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-