Fact sheet: Stan Life Inv UK Gilt

Fund information

Fund name
Standard Life Investments UK Gilt Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Sebastian MacKay
since 01/02/2012
Fund objective
The fund aims to provide income by investing in mainly UK Government securities. The fund is actively managed by our investment teams who may also invest a proportion of assets in other bonds (e.g. government backed securities, overseas government bonds, index-linked gilts, corporate bonds and floating rate notes (FRNs) and/ or money market instruments) in order to take advantage of opportunities they have identified.
Benchmark
IA UK Gilt
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-4.03 %

1 Year rank in sector

23/33

Sector

UT UK Gilts

Yield

0.36

Fund size

£ 27.8 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.1%
  • Money Market
    0.9%
  • Government Bonds
    97.8%
  • Corporate Bonds
    1.3%
  • Money Market
    0.9%
  • UK Gilts
    97.8%
  • UK Corporate Fixed Interest
    1.3%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.17 %-1.27 %-4.03 %15.8 %15.02 %
Sector-2.47 %-0.65 %-3.89 %18.73 %20.55 %
Rank within sector9 / 3532 / 3423 / 3321 / 3121 / 27
Quartile th2 nd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.9 %9.77 %-0.3 %11.48 %-4.77 %
Sector-0.58 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector21 / 3315 / 3222 / 3223 / 3114 / 30
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.17
Beta0.85
Sharpe0.23
Volatility7.42
Tracking error1.59
Information ratio-0.63
R-Squared0.98

Price movement

52 week high61.71
52 week low56.96
Current bid price0
Current offer price0
Current mid price58.13

Holdings by region

  • 99.1% UK
  • 0.9% Money Market

Holdings by sector

  • 97.8% Government Bonds
  • 1.3% Corporate Bonds
  • 0.9% Money Market

Holdings by asset type

  • 97.8% UK Gilts
  • 1.3% UK Corporate Fixed Interest
  • 0.9% Money Market

Individual holdings

  • 4% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 3.5% UK GILT 4.75% 2030
  • 3.2% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 3.2% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 3.1% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 3.1% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 3.1% UK GILT 5% 07/03/2025
  • 3.1% UK TREASURY 4% 03/07/2022
  • 3% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 3% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP