Fact sheet: StanLife Inv €CrpBdSRI

Fund information

Fund name
Standard Life Investments European Corporate Bond Sustainable and Responsible Investment D A EUR
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Josef Helmes
since 01/03/2015
Fund objective
The fund aims to provide long term growth from capital gains and the reinvestment of income generated by investing predominantly in European investment grade corporate bonds which meet our sustainable and responsible investment criteria. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. government bonds, corporate bonds including high yield bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs)) and/or money market instruments in order to take advantage of opportunities they have identified and which meet our sustainable and responsible investment criteria. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
iBoxx Euro Corporate All Stocks
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.1 %

1 Year rank in sector

34/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 506.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    49.5%
  • Corporate Bonds
    45.3%
  • Government Bonds
    3.5%
  • Others
    1.6%
  • Asset/Mortgage-Backed Securities
    0.1%
  • European Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %2.07 %3.17 %7.6 %20.75 %
Sector0.2 %1.91 %3.6 %7.14 %18.09 %
Rank within sector20 / 6819 / 6634 / 6520 / 6218 / 52
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.85 %4.56 %-0.39 %8.21 %2.85 %
Sector2.94 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector27 / 6528 / 6417 / 6219 / 5819 / 52
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.12
Beta1.02
Sharpe-0
Volatility3.2
Tracking error0.65
Information ratio0.26
R-Squared0.96

Price movement

52 week high12.2783
52 week low11.7409
Current bid price0
Current offer price0
Current mid price12.2078

Holdings by region

-

Holdings by sector

  • 49.5% Financials
  • 45.3% Corporate Bonds
  • 3.5% Government Bonds
  • 1.6% Others
  • 0.1% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 100% European Corporate Fixed Interest

Individual holdings

  • 1.3% KREDITANSTALT FUER WIEDERAUFBAU KFW 0.625% MTN 22/02/27 EUR1000
  • 1.2% ANHEUSER-BUSCH INBEV SA/NV 2% NTS 17/03/28 EUR1000
  • 1.1% BANK OF AMERICA 0.736% 2022
  • 0.9% RABOBANK NEDERLAND 2.5%/14-260526
  • 0.8% GENERAL ELECTRIC CO. 0.875% BDS 17/05/25 USD100000
  • 0.7% DEUTSCHE ANNINGTON IMMOBILIEN SE
  • 0.7% GERMANY (GOV OF) 0.25% 2027
  • 0.7% KREDITANSTALT FUER WIEDERAUFBAU 0.125% 2024
  • 0.7% UBS 1.75% 2022
  • 0.7% UBS AG 4.75% BDS 12/12/26 EUR100000