Fact sheet: Stan Life Wealth Gbl Fxd Int

Fund information

Fund name
Stan Life Wealth Global Fixed Interest Inc
Fund company manager
Standard Life Wealth
Fund type
SIB
Fund manager(s)
Craig MacDonald
since 30/09/2013
Fund objective
This class fund aims to provide investors with a return from both income and capital growth.
Benchmark
1 Month GBP LIBOR plus 2%
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.26 %

1 Year rank in sector

11/15

Sector

FO Fixed Int - GBP

Yield

3.91

Fund size

£ 79.6 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    30.6%
  • BB
    25%
  • B
    20.8%
  • A
    10.6%
  • CCC
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.59 %0.86 %0.26 %-1.45 %5.97 %
Sector0.44 %0.86 %1.81 %14.92 %24.35 %
Rank within sector14 / 149 / 1511 / 1511 / 129 / 11
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.45 %2.87 %-5.15 %2.48 %1.7 %
Sector2.51 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector10 / 1512 / 1312 / 1212 / 125 / 11
Quartile th3 rd4 th4 th4 th2 nd

Risk statistics

Alpha-1.66
Beta0.34
Sharpe-0
Volatility4.48
Tracking error5.22
Information ratio-0.91
R-Squared0.14

Price movement

52 week high1.0326
52 week low0.9943
Current bid price0
Current offer price0
Current mid price1.0214

Holdings by region

-

Holdings by sector

  • 30.6% BBB
  • 25% BB
  • 20.8% B
  • 10.6% A
  • 4.1% CCC
  • 3.3% AAA
  • 2.9% Non-Rated
  • 2.7% AA

Holdings by asset type

-

Individual holdings

-