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
Daniel McKernan
since 01/12/2013
Fund objective
This class fund aims to provide investors with a return from both capital growth and income.
Benchmark
ML Sterling Non-Gilt
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.88 %

1 Year rank in sector

11/14

Sector

FO Fixed Int - GBP

Yield

3.4

Fund size

£ 73.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • BBB
    50.3%
  • A
    32%
  • AA
    7.8%
  • BB
    6%
  • AAA
    3.2%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %1.96 %-1.88 %9.5 %15.75 %
Sector1.39 %2.51 %-0.15 %17.08 %25.72 %
Rank within sector6 / 1612 / 1611 / 1411 / 1310 / 12
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.29 %6.95 %-3.19 %8.41 %-1.22 %
Sector2.94 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector13 / 1610 / 1413 / 138 / 137 / 12
Quartile th4 th3 rd4 th3 rd3 rd

Risk statistics

Alpha-3.04
Beta1.15
Sharpe-0
Volatility6.05
Tracking error2.11
Information ratio-1.08
R-Squared0.89

Price movement

52 week high0.9332
52 week low0.8625
Current bid price0
Current offer price0
Current mid price0.8964

Holdings by region

  • 100% UK

Holdings by sector

  • 50.3% BBB
  • 32% A
  • 7.8% AA
  • 6% BB
  • 3.2% AAA
  • 0.6% Non-Rated
  • 0.1% C

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

-