Fact sheet: Stan Life Inv Stratgc Bd

Fund information

Fund name
Standard Life Investments Strategic Bond Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
UKA
Fund manager
Strategic Bond Fund Team
since 05/02/2009
Fund objective
The fund aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds, emerging market debt and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified.
Benchmark
IA £ Strategic Bond
Investment style
Strategic Investment,Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.03 %

1 Year rank in sector

55/83

Sector

UT Sterling Strategic Bond

Yield

2.53

Fund size

£ 192.3 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Investment Grade Corporate Bonds
    41.5%
  • High Yield Bond
    39.1%
  • Investment Grade Government Bonds
    9%
  • Others
    6.6%
  • Government Index Linked
    3.8%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %4.72 %7.03 %9.3 %32.53 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector54 / 8425 / 8455 / 8359 / 7430 / 64
Quartile th3 rd2 nd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.21 %4.76 %0.1 %4.36 %6.01 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector27 / 8465 / 7839 / 7455 / 7316 / 66
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-0.71
Beta0.92
Sharpe-0
Volatility3.45
Tracking error1.39
Information ratio-0.73
R-Squared0.84

Price movement

52 week high67.13
52 week low62.51
Current bid price0
Current offer price0
Current mid price67.03

Holdings by region

  • 100% International

Holdings by sector

  • 41.5% Investment Grade Corporate Bonds
  • 39.1% High Yield Bond
  • 9% Investment Grade Government Bonds
  • 6.6% Others
  • 3.8% Government Index Linked

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-