Fact sheet: Stan Life Wealth Stg Fxd Int

Fund information

Fund name
Stan Life Wealth Sterling Fixed Interest Inc
Fund company manager
Standard Life Wealth
Fund type
SIB
Fund manager(s)
Daniel McKernan
since 01/12/2013
Fund objective
The fund aims to generate a return from income and capital growth, before charges by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. global corporate bonds, government bonds, euro and dollar denominated bonds) and/or money market instruments to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
Bank of America Merrill Lynch Sterling Corporate & Collateralized Securities
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.3 %

1 Year rank in sector

13/13

Sector

FO Fixed Int - GBP Corporate Bond

Yield

3.38

Fund size

£ 70.9 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • BBB
    53.3%
  • A
    29.7%
  • AA
    6.3%
  • BB
    5.4%
  • AAA
    3.3%
  • UK Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.21 %-0.55 %2.3 %1.7 %10.28 %
Sector-0.18 %1.39 %5.62 %11.61 %29.31 %
Rank within sector14 / 1413 / 1313 / 138 / 86 / 6
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-1.19 %1.86 %5.43 %-3.19 %8.41 %
Sector-0.16 %4.64 %10.14 %-0.51 %12.26 %
Rank within sector14 / 1413 / 1311 / 117 / 75 / 7
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-2.83
Beta0.91
Sharpe-0
Volatility6.35
Tracking error2.33
Information ratio-1.38
R-Squared0.87

Price movement

52 week high0.9072
52 week low0.8644
Current bid price0
Current offer price0
Current mid price0.8827

Holdings by region

  • 100% UK

Holdings by sector

  • 53.3% BBB
  • 29.7% A
  • 6.3% AA
  • 5.4% BB
  • 3.3% AAA
  • 1.8% Non-Rated
  • 0.2% B

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

-