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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.57 %

1 Year rank in sector

10/10

Sector

FO Fixed Int - GBP Corporate Bond

Yield

3.42

Fund size

£ 72.0 m

FE Risk score

46

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.36 %-1.1 %0.57 %6.01 %12.37 %
Sector0.64 %1.15 %2.5 %16.89 %30.94 %
Rank within sector12 / 1211 / 1110 / 107 / 76 / 6
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.01 %5.43 %-3.19 %8.41 %-1.22 %
Sector3.42 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector11 / 119 / 97 / 75 / 76 / 6
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-2.42
Beta0.89
Sharpe-0
Volatility6.29
Tracking error2.35
Information ratio-1.26
R-Squared0.87

Price movement

52 week high0.9072
52 week low0.8625
Current bid price0
Current offer price0
Current mid price0.8806

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

-