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
OIC
Fund manager
Liam O'Donnell
since 01/07/2014
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

7.06 %

1 Year rank in sector

23/32

Sector

UT UK Gilts

Yield

0.38

Fund size

£ 29.4 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.4%
  • Money Market
    0.6%
  • Government Bonds
    98.2%
  • Corporate Bonds
    1.2%
  • Money Market
    0.6%
  • UK Gilts
    98.2%
  • UK Corporate Fixed Interest
    1.2%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %4.25 %6.93 %21.32 %19.1 %
Sector0.88 %4.99 %8.28 %25.9 %25.26 %
Rank within sector31 / 3525 / 3323 / 3222 / 3122 / 27
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.05 %9.77 %-0.3 %11.48 %-4.77 %
Sector2.57 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector27 / 3315 / 3222 / 3223 / 3114 / 30
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.03
Beta0.85
Sharpe0.42
Volatility7.38
Tracking error1.59
Information ratio-0.68
R-Squared0.98

Price movement

52 week high62.58
52 week low56.13
Current bid price0
Current offer price0
Current mid price59.86

Holdings by region

  • 99.4% UK
  • 0.6% Money Market

Holdings by sector

  • 98.2% Government Bonds
  • 1.2% Corporate Bonds
  • 0.6% Money Market

Holdings by asset type

  • 98.2% UK Gilts
  • 1.2% UK Corporate Fixed Interest
  • 0.6% Money Market

Individual holdings

  • 4.2% TREASURY 4% GILT 07/03/22 GBP0.01
  • 3.5% TREASURY 4.25% GILT 07/06/2032 GBP0.01
  • 3.5% TREASURY 4.75% GILT 07/12/30 GBP
  • 3.4% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 3.3% TREASURY 4.25% GILT 07/03/36 GBP0.01
  • 3.3% UK GILT 5% 07/03/2025
  • 3.1% TREASURY 4.25% GILT 07/12/40
  • 2.9% TREASURY 4.5% GILT 7/12/42 GBP
  • 2.8% UK TREASURY 3.25 22/01/44 (GBP)
  • 2.8% UK TREASURY 4.75% 07/03/2020